Sergei Parmenov

Managing Director
26 years industry experience

Biography

Sergei Parmenov re-joined Morgan Stanley Investment Management in August 2011, as an Executive Director in the Global Multi-Asset team. Sergei has 23 years of investment experience. Before returning to Morgan Stanley, Sergei was a founder and manager of a macro hedge fund Lyncean Capital Management. Between 2003 and 2008, Sergei was an analyst and a portfolio manager at Traxis Partners, a multi-strategy hedge fund. From 2002 to 2003, Sergei was an analyst at a European mid-cap equities hedge fund at J. Rothschild Capital Management in London. Prior to this, he was a Vice President in the private equity department of Deutsche Bank and from 1999 to 2001, Sergei was an Associate and subsequently Vice President at Whitney & Co, focusing on European private equity investments. Sergei started his career in Morgan Stanley Investment Management in 1996. He received a B.A. in economics from Columbia University.

Sergei is a member of the
Global Multi-Asset Team

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Strategies

Strategy Name	Description
Absolute Return Strategy	Invests across global asset classes including stocks, bonds, currencies and commodities seeking to create a portfolio that can deliver potential excess returns while managing downside risks in volatile markets.
Dynamic Value Strategy	Dynamic Value is a concentrated U.S. value equity strategy. The strategy seeks to identify and dynamically manage exposure to Value stocks (cheapest) and Anti-Value stocks (most expensive) based on their relative attractiveness.
Global Tactical Asset Allocation Strategy	Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.

Absolute Return Strategy

Invests across global asset classes including stocks, bonds, currencies and commodities seeking to create a portfolio that can deliver potential excess returns while managing downside risks in volatile markets.

Dynamic Value Strategy

Dynamic Value is a concentrated U.S. value equity strategy. The strategy seeks to identify and dynamically manage exposure to Value stocks (cheapest) and Anti-Value stocks (most expensive) based on their relative attractiveness.

Global Tactical Asset Allocation Strategy

Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.

News & Insights

Insight Article

2022 Global Multi-Asset Team Outlook: A Review of the Key Macroeconomic Issues and Investment Themes in 2022

8 févr. 2022

A Review of the Key Macroeconomic Issues and Investment Themes in 2022

Global Multi-Asset Viewpoint

2022 Global Multi-Asset Investment Outlook

31 déc. 2021

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: 2022 Global Multi-Asset Investment Outlook.

Global Multi-Asset Viewpoint

U.S. Debt Trajectory and Implications for Markets

30 nov. 2021

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: U.S. Debt Trajectory and Implications for Markets.

View More Insights

Liste non exhaustive des membres de l’équipe.

Les informations présentées sur cette page le sont à titre informatif uniquement. Elles sont destinées aux émetteurs tiers et aux personnes souhaitant obtenir des informations sur les stratégies d’investissement alternatives. Les informations figurant dans le présent document ne constituent pas une offre de services de conseil, une offre de vente ou une sollicitation d’achat de titres et ne doivent pas être interprétées comme telles, et ce dans toute juridiction dans laquelle une telle offre, une telle invitation, un tel achat ou une telle vente seraient interdits.

Tout investissement comporte des risques, y compris une perte du principal. Les placements alternatifs sont de nature spéculative et comportent un degré de risque élevé. Ces investissements sont destinés aux investisseurs qui comprennent ces risques et sont en mesure de les tolérer. La performance peut être volatile et l’investisseur peut perdre une partie importante, voire la totalité, du capital engagé.

Veuillez consulter la page sur le détail de la stratégie pour obtenir des informations importantes sur celle-ci, notamment les considérations de risques supplémentaires.

Sergei Parmenov

Managing Director | 26 years industry experience

Sergei Parmenov

Managing Director 26 years industry experience

Biography

Strategies

Strategies

News & Insights

News & Insights

Managing Director
26 years industry experience