I am a Systematic Equity/Smart Beta specialist with twenty years of global experience in research and markets. I am quantitatively adept and well versed in translating Math to English in order to simplify product intricacies. I am currently responsible for the production and marketing of equity ...
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I am a Systematic Equity/Smart Beta specialist with twenty years of global experience in research and markets. I am quantitatively adept and well versed in translating Math to English in order to simplify product intricacies. I am currently responsible for the production and marketing of equity factor research covering global markets.
My client interaction includes SWFs, Sovereign Reserve Managers, Pensions, Institutionals, Hedge Funds and Private Clients. My focus areas include: sustainable dividends, long-short equity strategies using asymmetric alpha signals, systematic factor allocation, risk regime switching and risk constrained diversified alpha portfolios.
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