TLTS: Tilt Your Ideas for an Edge
Tilting involves overweighting your portfolio according the a specific investment style, strategy or goal — not just meeting a benchmark or the broader market, but exceeding them.
Whether profiling the exposures of your portfolio as a portfolio manager or pitching ideas catering to the intended tilts of a portfolio as a sell-side salesperson or analyst, TLTS allows you to contextualize your ideas in the environment of your designated universe. It profiles its characteristic exposures ("tilts") in comparison to peer groups or a benchmark universe to help you differentiate from competing investment options — particularly when used in conjunction with other functions such as BIO, COMP, FTW, RRG, and EQRS.
In this session, Bloomberg market specialist Pancras Beekenkamp will discuss how to optimize integration of TLTS into your workflow and demonstrate application opportunities.
Discussion Topics:
- Introduction to TLTS as a tool to contextualize investment ideas against benchmark or broader market.
- TLTS application opportunities and demonstration of integration into workflow with other functions.
Whether profiling the exposures of your portfolio as a portfolio manager or pitching ideas catering to the intended tilts of a portfolio as a sell-side salesperson or analyst, TLTS allows you to contextualize your ideas in the environment of your designated universe. It profiles its characteristic exposures ("tilts") in comparison to peer groups or a benchmark universe to help you differentiate from competing investment options — particularly when used in conjunction with other functions such as BIO, COMP, FTW, RRG, and EQRS.
In this session, Bloomberg market specialist Pancras Beekenkamp will discuss how to optimize integration of TLTS into your workflow and demonstrate application opportunities.
Discussion Topics:
- Introduction to TLTS as a tool to contextualize investment ideas against benchmark or broader market.
- TLTS application opportunities and demonstration of integration into workflow with other functions.
Speakers
Pancras Beekenkamp
Market Specialist - Applications
Bloomberg
Pancras brings close to 3 decades of Equity Market experience. Working in Equity Sales, Research Management and Account Management in Amsterdam, London, Boston and New York.
As a Market Specialist he is focusing on Equities and specifically Research, Sales, and ECM.
His role encompasses building long-lasting relationships with clients and serving as an advocate for these clients internally, helping align product development to client needs.