Portfolio and Risk Manager
Contributor's Links: Frontier Markets

Overview: Quantitative, Systematic Risk Manager/Trader with Global Macro focus. Investment portfolios are dynamic art and asset agnostic, classic top-down bottom-up methodology is the canvas.

Specialties: Uncovering, analyzing and articulating asymmetric trade opportunities across ... more

ALL CONTRIBUTIONS

E Egypt Devaluation: The Inevitable Finally Happens
Though no one was outwardly surprised by Egypt’s shift last week to a flexible exchange-rate regime the EGX30 has nevertheless added nearly 15% since Thursday.
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Uncertainty Still Looms For Nigerian Banks
Uncertainty still looms for Nigerian banks.
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STOCKS I FOLLOW

AAPL Apple Inc.
AEMMY A2A SpA
AMZN Amazon.com Inc.
BGSF BG Staffing, Inc.
CBSS Compass Bancshares, Inc.
CWLM CROWLEY MARITIME COR
DNKJY DET NORSKE OLJ ADR
FB Facebook Inc
FGFBX Federated International Leaders Fund Class B
FHAI FOUNTAIN HEALTHY AGI
FLTCX Nuveen Flagship Limited Term Muni Bd Fd Cl C
FNCE First International Bancorp Inc
FSPDRX FT Corp
GJNSY GJENSIDIGE FORSIKRIN
GOOGL Google (A shares)
ISNS Image Sensing Systems Inc.
JDMO JADE MOUNTAIN CORP.
JPKMZ
LEXMX Ing Global Natural Resources Fund Class A
NFLX Netflix Inc.
NGPHF NORTHERN GRAPHITE CO
OGSM ORGANIC SALES & MKTG
PRKIY PORTEK INTL LTD
SBIBN Comerica Incorporated - Sterling Bancshares Capital Trust III
SCIXF SCAILEX CORP
SCPSX Sc Pimco High Yield Fund Service Class
STABX Pioneer Short Term Income Fund Class A
SUND Sound Advice Inc
WRESX Weitz Funds
XISLX Aberdeen Israel Fund Inc.
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TWEETS

LATEST ACTIVITY

Jason Wulterkens
RT StephanieKelton: (2) a large (and growing) army of young people is rejecting neoliberal mantra about debt and deficits, recognizing tha…
Jason Wulterkens
“I typically do not engage in things I cannot definitively win.” - Kobe Bryant

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PERSONAL BLOG

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Work Experience

Managing Member
Global Macro Management
July 2011 - Present (8 years 3 months)

Absolute Return Investment/Fund/SMA Manager.

Associate
Alterio Research
November 2011 - August 2012 (10 months)

Independent equity, fixed income and macroeconomic research firm dedicated to frontier market analysis.

Chief Economist, Credit Analyst
Carlson School of Management Fixed Income Fund
May 2010 - May 2011 (1 year 1 month)

Strategic duration and yield curve targeting. Analyzed macroeconomic data to formulate yield curve forecasts and generate asymmetric, relative value-based trade recommendations to preserve/grow AUM (~$20MM) vis a vis benchmark.

U.S. Bureau Chief
Business Diary Botswana
August 2008 - September 2011 (3 years 2 months)

Industrial, economic and financial analysis centered around Botswana in particular and the SADC region at-large.

Education

University of Minnesota - Carlson School of Management
MBA
2009 / 2011
Finance
Hamline University School of Law
J.D.
2004 / 2007
International and Corporate Law
Central European University
2005 / 2005
Law
Imperial College London
2003 / 2003
Art History, Criticism and Conservation
University of Wisconsin-Madison
B.A.
1999 / 2003
Economics

Publications