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# Horizon Global Partners: Horizon Global Partners manages a long/short equity strategy, led by Chief Investment Officer Fawaz Chaudhry, capturing alpha from global equity markets utilizing sophisticated portfolio construction and disciplined risk management.

## Sitemaps
[XML Sitemap](https://www.horizon.global/sitemap_index.xml): Includes all crawlable and indexable pages.

## News
- [On the Horizon – July 2026](https://www.horizon.global/on-the-horizon-july-2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Chief Investment Officer, discusses:
- [On the Horizon – June 2026](https://www.horizon.global/on-the-horizon-june2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Chief Investment Officer, discusses:
- [AI revolution, energy disruption and the next investment cycle](https://www.horizon.global/ai-revolution-energy-disruption-and-the-next-investment-cycle/): James Clark speaks with Fawaz Chaudhry about two of the dominant forces shaping markets today: the rapid rise of AI and ongoing disruption in global energy markets. They explore how these trends are driving a new capex cycle, shifting where value is created across markets, and what it means for investors seeking more resilient, risk‑adjusted returns.
- [On the Horizon – May 2026](https://www.horizon.global/on-the-horizon-may-2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Chief Investment Officer, discusses:
- [Fawaz Chaudhry on Squawk Box Europe – 14 April 2026](https://www.horizon.global/fawaz-chaudhry-on-squawk-box-europe-14-april-2026/): Fawaz Chaudhry, CIO of Horizon Global Partners, joined CNBC’s Squawk Box Europe to share his views on oil markets, geopolitical risk, and the broader investment outlook. He discussed that futures prices are underestimating conditions in the physical market, where prices remain firm amid disruption linked to the Iran war, and that fuel shortage scenarios are not yet fully reflected in pricing. He also mentioned that, despite the conflict, the S&P has recovered its losses, supported by optimism around productivity gains, positive AI stories, and earning releases.
- [On the Horizon – April 2026](https://www.horizon.global/on-the-horizon-april-2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Chief Investment Officer, discusses:
- [On the Horizon – March 2026](https://www.horizon.global/on-the-horizon-march-2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – February 2026](https://www.horizon.global/on-the-horizon-february-2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [Fawaz Chaudhry on Squawk Box Europe – 6th of February 2026](https://www.horizon.global/fawaz-chaudhry-on-squawk-box-europe-6th-of-february-2026/): “Gold supported by sustained central-bank buying and silver driven by solar build-out, now the cheapest unsubsidized energy source globally.”
- [On the Horizon – January 2026](https://www.horizon.global/on-the-horizon-january-2026/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [Fawaz Chaudhry on Squawk Box Europe – 5th of January 2026](https://www.horizon.global/fawaz-chaudhry-on-squawk-box-europe-5th-of-january-2026/): This morning, Fawaz A. Chaudhry, CIO of Horizon Global Partners, joined Silvia Amaro at CNBC's Europe Early Edition to discuss the impact of Nicolás Maduro's overthrow on markets and the equities and AI outlook for 2026.
- [On the Horizon – December](https://www.horizon.global/on-the-horizon-december/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – November](https://www.horizon.global/on-the-horizon-november/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [Fawaz Chaudhry on Squawk Box Europe – 12th November 2025](https://www.horizon.global/fawaz-chaudhry-on-squawk-box-europe-12th-november-2025/): This morning, CIO of Horizon Global Partners, Fawaz A. Chaudhry, appeared on CNBC's Squawk Box Europe to discuss the latest market trends with Steve Sedgwick, Karen Tso, and Julianna Tatelbaum. The conversation covered several key topics, including the growing impact of AI capital expenditures on the overall market rally, and large language models (LLMs), such as OpenAI, Anthropic, and X.ai, are seeing increased valuations in their funding rounds.
- [On the Horizon – October](https://www.horizon.global/on-the-horizon-october/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – September](https://www.horizon.global/on-the-horizon-september/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [Fawaz Chaudhry on Squawk Box Europe – 26th August 2025](https://www.horizon.global/fawaz-chaudhry-on-squawk-box-europe-26th-august-2025/): Fawaz A. Chaudhry, CIO of Horizon Global Partners, joined CNBC’s Steve Sedgwick and Julianna Tatelbaum on Squawk Box Europe for a discussion on the European market outlook, as French stocks sink. They also examined how changes in the Fed board, following the news of Lisa Cook allegedly being fired by President Donald Trump, could impact the US bond and equity markets, as well as the overall economy.
- [On the Horizon – August](https://www.horizon.global/on-the-horizon-august/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – July](https://www.horizon.global/on-the-horizon-july/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – June](https://www.horizon.global/on-the-horizon-june/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [Fawaz Chaudhry on Squawk Box Europe – 2nd June 2025](https://www.horizon.global/fawaz-chaudhry-on-squawk-box-europe-2nd-june-2025/): This morning, Fawaz A. Chaudhry, CIO of Horizon Global Partners, joined CNBC’s Steve Sedgwick, Karen Tso, and Julianna Tatelbaum on Squawk Box Europe for an insightful discussion on equity market valuations, the reflexivity of Trump administration to market upheaval, and European defense spending.
- [From hype to harvest: investing in the AI boom](https://www.horizon.global/from-hype-to-harvest-investing-in-the-ai-boom/): Artificial Intelligence (AI) is rapidly evolving from a research-driven frontier technology into a real economy disruptor. While enthusiasm is high, markets remain inefficient at pricing the complexity, cost, and global scope of this transformation. We view AI not as a monolithic trend but as a structurally rich, multi-dimensional investment opportunity that demands selectivity, a deep understanding of technological undercurrents, and a global lens. Our approach spans long-only and long/short strategies, enabling us to back structural winners and also short businesses exposed to displacement, commoditisation, or unsustainable fundamentals.
- [On the Horizon – May](https://www.horizon.global/on-the-horizon-may/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – April](https://www.horizon.global/on-the-horizon-april/): In this episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – March 2025](https://www.horizon.global/on-the-horizon-march-2025/): In the third episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – February 2025](https://www.horizon.global/on-the-horizon-february-2025/): In the second episode of “On the Horizon,” Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [On the Horizon – January 2025](https://www.horizon.global/on-the-horizon-january-2025/): In the first episode of “On the Horizon,” a monthly thematic market view series, Fawaz Chaudhry, Partner and Head of Equities, discusses:
- [Fawaz Chaudhry on CNBC’s Street Signs](https://www.horizon.global/fawaz-chaudhry-on-cnbcs-street-signs/): Fawaz A. Chaudhry, CIO of Horizon Global Partners, joined Silvia Amaro on CNBC’s Street Signs to discuss US markets and the Federal Reserve’s outlook.
- [Unlocking AI’s power in finance with Fawaz Chaudhry](https://www.horizon.global/unlocking-ais-power-in-finance-with-fawaz-chaudhry/): In this episode of Trading Tomorrow, we explore the groundbreaking ways artificial intelligence is reshaping finance with insights from Fawaz Chaudhry, the Head of Equities for Fulcrum Asset Management. Fawaz provides a rare look at how AI tools are harnessed to interpret complex data, streamline coding, and improve reporting in finance. We delve into the future of AI for pattern recognition in images and video, and Fawaz shares the impact of hardware advances on AI’s capabilities in finance. Tune in to discover how AI affects productivity, market efficiency, and the future of portfolio construction.
- [The role of short-selling](https://www.horizon.global/the-role-of-short-selling/): Today, the Responsible Investor uses the three approaches above to identify and invest in those companies that are making the world a better place. However, in our view, investors can improve their impact by incorporating short-selling into their investment strategy. Short-selling is often shunned as being everything that the Responsible Investor despises but we argue below how short-selling has an active role to play in making the world a better place.

## Pages
- [Blog](https://www.horizon.global/blog/):  
- [Landing](https://www.horizon.global/)
- [Legal Information](https://www.horizon.global/legal-information/):  
- [Regulatory Disclosures](https://www.horizon.global/regulatory-disclosures/)
- [Home](https://www.horizon.global/home/):    

## Categories
- [Blog](https://www.horizon.global/category/blog/)
- [Media](https://www.horizon.global/category/media/)
- [Videos & Podcasts](https://www.horizon.global/category/videos-podcasts/)
- [White Papers](https://www.horizon.global/category/white-papers/)

Last updated: 2026-05-19

## About Horizon Global Partners

Horizon Global Partners is a London-based asset manager running a long/short global equity strategy. The firm is a registered trading name of Fulcrum Asset Management (UK) LLP, authorised and regulated by the Financial Conduct Authority (FCA) in the United Kingdom and registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC).

- Legal entity: Fulcrum Asset Management (UK) LLP
- Trading name: Horizon Global Partners
- Headquarters: Marble Arch House, 5th Floor, 66 Seymour Street, London W1H 5BT, United Kingdom
- Regulators: FCA (UK), SEC (US)
- Strategy: Long/short global equity
- Investor eligibility: Professional Investors, Qualified Eligible Persons (US), Professional Clients and Eligible Counterparties (UK/EEA), and equivalent sophisticated investors in other jurisdictions
- Investor Relations: ir@horizon.global
- LinkedIn: https://linkedin.com/company/horizon-gp
- Year founded: 2025

## Leadership

### Fawaz Chaudhry – Chief Investment Officer
Fawaz Chaudhry is Chief Investment Officer of Horizon Global Partners. He has over two decades of experience managing long/short and equity strategies across global markets. Prior to Horizon Global Partners and Fulcrum Asset Management, where he served as Partner and Head of Equities, he was at Moore Capital and Hadron Capital. He holds degrees in Electrical Engineering and Computer Science, and Management Science (Finance) from MIT, and an MBA in Finance from London Business School. His market commentary regularly appears on CNBC, Bloomberg, and Sky News.

### Chi Ninh – Investment Director
Chi Ninh is Investment Director at Horizon Global Partners.

### Arthur Turner – Portfolio Manager
Arthur Turner is a Portfolio Manager at Horizon Global Partners.

### Natalia Chmielewska – Portfolio Manager
Natalia Chmielewska is a Portfolio Manager at Horizon Global Partners.

## Investment Philosophy and Process

Horizon Global Partners runs a long/short equity strategy designed to capture alpha from structural change in global markets. The approach combines fundamental research with disciplined portfolio construction and active risk management. The team identifies long opportunities in companies positioned to benefit from secular themes - artificial intelligence, energy transition, precious metals, defence, and productivity - and short opportunities in businesses exposed to displacement, commoditisation, or unsustainable fundamentals. Short-selling is treated as both a return source and a tool for responsible investing.

- Universe: Global developed and selected emerging equity markets
- Position sizing: Conviction-weighted with strict risk limits
- Hedging: Single-name shorts, baskets, and index hedges
- ESG stance: Short-selling integrated as an active mechanism for responsible investment

## Sector and Theme Coverage

- Artificial Intelligence: Long/short positioning across compute, model providers, infrastructure, applications, and businesses at risk of AI displacement
- Energy and Commodities: Oil markets, physical versus futures dynamics, geopolitical risk
- Precious Metals: Gold (central-bank buying), silver (solar build-out)
- European Equities: Macro, policy, defence spending
- US Equities and Federal Reserve Policy: Rates, productivity, earnings cycle
- Geopolitics and Macro: Conflict risk, supply chains, political transitions

## Frequently Asked Questions

**What does Horizon Global Partners do?**
Horizon Global Partners manages a long/short global equity strategy, capturing alpha through fundamental research, sophisticated portfolio construction, and disciplined risk management.

**Who runs Horizon Global Partners?**
The firm is led by Chief Investment Officer Fawaz Chaudhry, a market commentator regularly featured on CNBC, Bloomberg, and Sky News.

**Where is Horizon Global Partners based?**
London, United Kingdom. Offices at Marble Arch House, 5th Floor, 66 Seymour Street, London W1H 5BT.

**Is Horizon Global Partners regulated?**
Yes. Authorised and regulated by the Financial Conduct Authority (FCA) in the UK, and registered as an investment adviser with the U.S. Securities and Exchange Commission (SEC).

**How is Horizon Global Partners related to Fulcrum Asset Management?**
Horizon Global Partners is a registered trading name of Fulcrum Asset Management (UK) LLP.

**Who can invest with Horizon Global Partners?**
Professional Investors only, including Qualified Eligible Persons (US), Professional Clients and Eligible Counterparties (UK/EEA), and equivalent sophisticated investors in other jurisdictions.

**What strategies does Horizon Global Partners run?**
A long/short global equity strategy. The team also produces long-only thematic perspectives in areas such as artificial intelligence.

**How do I contact Horizon Global Partners?**
Investor Relations: ir@horizon.global

## Disambiguation

Horizon Global Partners is a London-based long/short equity asset manager. It is not affiliated with Horizon Global Corporation (the US towing and trailer products company, formerly NYSE: HZN), Horizon Therapeutics, Horizon Air, or any other entity sharing the Horizon name. The legal entity is Fulcrum Asset Management (UK) LLP, trading as Horizon Global Partners.

## Media and Press

Fawaz Chaudhry, CIO, is a recurring market commentator on:
- CNBC Squawk Box Europe
- CNBC Street Signs Europe
- CNBC Europe Early Edition
- Bloomberg
- Sky News
- Trading Tomorrow podcast

## Owned Content Series

- "On the Horizon": Monthly thematic market video series hosted by Fawaz Chaudhry, covering macro positioning, sector views, and portfolio themes. Typical length 6-10 minutes.
- White Papers: Thematic research including "From hype to harvest: investing in the AI boom" and "The role of short-selling".

## Key URLs

- Home: https://www.horizon.global/home/
- Blog and Media Library: https://www.horizon.global/blog/
- Legal Information: https://www.horizon.global/legal-information/
- Regulatory Disclosures: https://www.horizon.global/regulatory-disclosures/
- Media category archive: https://www.horizon.global/category/media/
- Videos & Podcasts category archive: https://www.horizon.global/category/videos-podcasts/
- LinkedIn: https://linkedin.com/company/horizon-gp