Biography
Seth Timen is a Portfolio Manager and Co-Head of the Disciplined Alpha Team at Loomis, Sayles & Company. He was named Co-Head of the team in 2020. Seth began his investment industry career in 2001 and joined Loomis Sayles in 2010 from Pequot Capital Management, where he was responsible for trading fixed income risk across investment grade, high yield, and structured products. Previously, he was an associate at Credit Suisse, where he assisted with corporate bond investment and strategy execution for institutional clients. Seth earned a BA from the University of Michigan.
Latest Insights by Seth Timen
Alpha Engine Perspectives
The Role of Portfolio Impact (PI) in the Disciplined Alpha Strategy
We use Portfolio Impact (PI), a transparent and relatively straightforward risk measure, to help understand portfolio-level sector risk and issue-specific (idiosyncratic) risk.
Disciplined Alpha
Alpha Engine Perspectives
Loomis Sayles Disciplined Alpha: Tech-Related Energy Demands Present Challenges and Opportunities for Utilities
The rapid expansion of artificial intelligence (AI), cloud computing and digital infrastructure is reshaping global electricity demand.
Disciplined Alpha
About the Disciplined Alpha Team
Using rigorous research and consistent systematic risk management to identify relative value opportunities across bonds and sectors to drive alpha generation.
Investors on the Disciplined Alpha team
Brad Stevens, CFA
Co-Head of the Disciplined Alpha Team, Portfolio Manager
Andrew Henwood, CFA
Credit Portfolio Manager
Sudhir Bhat, CFA
Mortgage Portfolio Manager
Marc Frank, CFA
Senior Credit Trader
Brian Gibbs, CFA
Senior Credit Trader
Matthew Boynton
Portfolio Manager
Bruce Saldinger
Quantitative Analyst
Jonathan Kimbro, CAIA
Investment Director
Mirsada Durakovic
Credit Portfolio Manager
Timi Ajibola
Securitized Portfolio Manager
Philip Lok
Securitized Products Trader
Camden Wang, PhD
Quantitative Analyst
Gabriela Servin-Cendejas
Senior Investment Associate
Marguerite Hanlon
Investment Associate
Valerie Banas
Trading Assistant
