Pretium Capital Management, Inc. is a Registered Investment Adviser

 

Investment Styles:

• Long/short equity 

• Equity Options

• Fundamental and Technical Analysis

• Concentrated Positions

• Opportunistic Stock Trading

• Momentum investing

• Sector Rotation 

The primary investment strategy is active stock trading based on fundamental analysis of companies and the market. The strategy involves long-short investments in the US and European securities.  This strategy also embraces concentrated positions, investing 30-40% of the portfolio in half a dozen companies. Returns are enhanced by opportunistic trading of stocks, while employing traditional valuation measures that equate a stock's price to the company's intrinsic value. We also buy stocks with a strong record of earnings and dividends.