Areas of Expertise
- Specialised global equity strategies
- Manager research
- Fixed income
- Portfolio construction techniques
- Performance attribution tools
Eugene Barbaneagra serves as a Portfolio Manager for the Traditional Strategies Group, where he is responsible for portfolio strategy of UK, European and global equity funds. He is responsible for managing a number of specialised global equity strategies.
Eugene’s preceding roles included researching European equity managers, fixed income analysis, enhancement of portfolio construction techniques and development of performance attribution tools. His work has also involved research and analysis of alpha sources, asset classes and financial markets. Prior to joining us, Eugene worked with the Vanguard Group.
Bachelor of Science in Business Administration, Finance, and Management of Information Systems, Drexel University
Master of Science, Imperial College London
CFA Charterholder, CFA Institute
Member of UK Society of Investment Professionals
Recent Articles from Eugene Barbaneagra
Making the Case for Managed Volatility Part 1: Why Now? We believe the appeal of managed-volatility exposure within a broader portfolio is apparent
Has Value's Run Just Begun? Part 3: Value stocks—Still a Good Time To Buy? Value stocks tend to benefit when an economy is rebounding from a low point in its business cycle