Simon Nocera
About Simon Nocera
Simon Nocera serves as an Investment Principal with expertise in global asset allocation and a background in sovereign credit. He has authored research papers on equity multiples and portfolio construction, employing a value-based investment approach that focuses on deep value, bottom-up positions, and special situations.
Work at Lumen Advisors
Simon Nocera serves as an Investment Principal at Lumen Advisors. In this role, he applies his expertise in global asset allocation and relative value strategies to manage investment portfolios. His responsibilities include analyzing market trends and identifying investment opportunities that align with the firm's strategic objectives.
Education and Expertise
Simon Nocera has developed a strong foundation in finance through his academic and professional experiences. He has authored research papers focusing on equity multiples and portfolio construction, showcasing his analytical skills and depth of knowledge in investment strategies. His expertise extends to global asset allocation, where he evaluates economic conditions to inform investment decisions.
Background
Simon Nocera has a background in sovereign credit, which provides him with insights into the dynamics of government debt and its implications for investment strategies. This experience complements his focus on value-based investment approaches, allowing him to assess risk and return effectively in various market conditions.
Investment Strategies
Simon Nocera employs a value-based investment approach that emphasizes deep value, bottom-up positions, and special situations. This strategy involves identifying undervalued assets and investing in them with the expectation of significant appreciation. His use of relative value strategies further enhances his ability to capitalize on market inefficiencies.