Profil
Mr. Eric Spencer, CFA, is a Senior Research Analyst at Loomis, Sayles & Co. LP.
He is responsible for fundamental research and analysis of equities in the financial, industrial, materials, utility and energy sectors in global emerging markets.
He joined the firm in January 2019 and began his investment industry career in June 2013.
Previously, Mr. Spencer was a Research Analyst at Millennium Management in Greenwich, Connecticut, where he covered all sectors in CEEMEA, France and Italy for a market-neutral equity portfolio.
In this role, he conducted fundamental securities analysis, provided trade recommendations and helped in portfolio construction.
Prior to this, he was a Research Analyst at Grantham, Mayo, Van Otterloo & Co. (GMO) in Boston, where he was responsible for coverage across all sectors in emerging and developed Asia, with a focus on identifying deep-value, long-term investment opportunities.
He earned a BS in Economics from the University of Pennsylvania.
He is a CFA charterholder.
Aktive Positionen von Eric Spencer
| Unternehmen | Position | Beginn |
|---|---|---|
Loomis, Sayles & Co. LP
Loomis, Sayles & Co. LP Investment ManagersFinance Loomis Sayles bases their overall investment approach on the premise that their disciplined, research-based investment strategies can identify market inefficiencies that can lead to consistent outperformance of benchmarks. The firm's fixed-income research team seeks to identify attractive securities and assign ratings to various issues. Their equity investment approach is based on their belief that equity markets are inefficient. Loomis Sayles employs an intensive bottom-up investment analysis with the goal of delivering superior risk adjusted performance. | Analyst-Equity | 01.01.2019 |
Ehemalige bekannte Positionen von Eric Spencer
| Unternehmen | Position | Ende |
|---|---|---|
Millennium Management LLC
Millennium Management LLC Financial ConglomeratesFinance Millennium Management employs a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers. The firm prefers trading teams that produce small gains on winning days and smaller losses on losing days. They emphasize diversity in asset classes, industry sectors and geographic boundaries and invest in a variety of domestic and international equity and debt securities, currencies, futures, forwards, options and other instruments. | Analyst-Equity | 01.01.2019 |
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC Investment ManagersFinance GMO offers investment strategies in many of the major asset classes, as well as multi-asset class and alternative strategies. Within these strategies, a range of investment styles, market capitalizations, and types of securities may be represented. The firm's investment strategies are implemented via pooled vehicles and/or through discretionary advice provided to separately managed accounts, some of which use pooled vehicles. | Corporate Officer/Principal | 01.02.2017 |
Ausbildung von Eric Spencer
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| Private Unternehmen | 4 |
|---|---|
Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC Investment ManagersFinance GMO offers investment strategies in many of the major asset classes, as well as multi-asset class and alternative strategies. Within these strategies, a range of investment styles, market capitalizations, and types of securities may be represented. The firm's investment strategies are implemented via pooled vehicles and/or through discretionary advice provided to separately managed accounts, some of which use pooled vehicles. | Finance |
Loomis, Sayles & Co. LP
Loomis, Sayles & Co. LP Investment ManagersFinance Loomis Sayles bases their overall investment approach on the premise that their disciplined, research-based investment strategies can identify market inefficiencies that can lead to consistent outperformance of benchmarks. The firm's fixed-income research team seeks to identify attractive securities and assign ratings to various issues. Their equity investment approach is based on their belief that equity markets are inefficient. Loomis Sayles employs an intensive bottom-up investment analysis with the goal of delivering superior risk adjusted performance. | Finance |
University of Pennsylvania
University of Pennsylvania Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Millennium Management LLC
Millennium Management LLC Financial ConglomeratesFinance Millennium Management employs a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers. The firm prefers trading teams that produce small gains on winning days and smaller losses on losing days. They emphasize diversity in asset classes, industry sectors and geographic boundaries and invest in a variety of domestic and international equity and debt securities, currencies, futures, forwards, options and other instruments. | Finance |
















