What does Artisan Partners’ systematic approach consist of?
Natalya Michaels, managing director and head of business development for the Artisan Partners Thematic Team, will outline the firm’s investment approach based on thematic idea generation at Milan Forum on the 20 of November at the Four Seasons Hotel.
Through this approach, Artisan Parners’ thematic team seeks to construct a focused portfolio designed to maximise alpha while limiting downside risk over the long term.
Michaels is a managing director of Artisan Partners and head of business development for the Artisan Partners Thematic Team. Prior to joining Artisan Partners in 2017, Michaels worked at Eton Park Capital Management – a multi-billion dollar multi-strategy investment firm -, where she was a senior member of the Investor Relations team involved in developing relationships with existing and prospective investors, fundraising, investor communications and business development. Before that, she worked at Goldman Sachs, primarily in the investment banking division, where she led M&A and financing transactions for industrial companies. She also spent several years at Goldman Sachs’ London office, where she worked in the firm’s principal investment area.