Bailard
Single-Asset Strategies
Large Growth/Technology Strategy
 
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Single-Asset Strategies

Our large growth/technology strategy offers clients an opportunity to capitalize on growth sectors of the marketplace, especially those within the technology sector. The technology sector continues to become an increasingly important part of the global economy and, despite short-term economic cycles, it is widely expected that this sector will continue to expand in the long term.

Focused primarily in the U.S., our strategy integrates an intelligent balance of fundamental analysis with rigorous risk management.

Our fundamental research seeks to identify companies with superior and sustainable growth rates versus their peer group, favorable valuations relative to their own history, and with attractive relative momentum characteristics.

Risk control and management is implemented through the use of sophisticated portfolio management software and helps us to avoid making unknown bets and to carefully construct, measure, and track factor exposures of the portfolio.

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