Blackstone: Start Buying The Dip (Rating Upgrade)

Core Insights - Stratos Capital Partners (S.C) was founded in 2017 by a team of investment professionals focused on financial markets, macroeconomics, and investment strategy [1] - The firm initially concentrated on algorithmic trend-following strategies but has evolved towards a multi-asset and multi-strategy investment model [1] - The portfolio manager has over 15 years of experience in the investment industry, managing portfolios for ultra-high-net-worth families, with a focus on systematic strategies [1] Investment Philosophy - The investment philosophy emphasizes systematic design, multi-asset composition, and multi-strategy execution [1] - Rigorous risk management is considered fundamental to the multi-asset and multi-strategy investment model [1] - For equities, the firm relies on value investing principles and other factors that generate consistent beta across market cycles [1] Qualitative Assessments - While the approach is heavily quantitative, a degree of judgment and strategic thinking is necessary for qualitative assessments at the individual stock level [1]