Christian Putz Interview with Alphaweek
Christian Putz, founder and portfolio manager of ARR Investment Partners, was invited by Alphaweek to discuss ARR's investment style and approach. Christian’s risk management process was significantly influenced by the experience of a five year bear market in Russia from 2011 until 2016. By developing the firm's proprietary portfolio and risk management system PARIS, Christian employs a 'quantamental' approach to idea generation, portfolio analysis and trade decisions.
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Disclaimer: Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk, and there can be no assurance that the future performance of the investment strategy will be profitable, equal any corresponding indicated historical performance, or be suitable for your portfolio. ARR Investment Partners is an appointed representative of Eschler Asset Management LLP which is authorised and regulated by the FCA (#510079).