About
Deep understanding of investment strategies and processes across the full range of asset classes, including expertise in risk management, especially with regard to options and other derivatives.
My breadth of recognised and successful experience as an institutional investment consultant, CIO, award-winning fixed income and multi-asset portfolio manager, proprietary trader, and macroeconomist, provides me with a rare perspective on markets, investing and portfolio construction.
Advocate for viewing economies and markets as Complex Adaptive Systems. That is, an integrated evolutionary process, where cause and effect is multi-dimensional and outcomes are determined by how we collectively compete, cooperate and adapt.
My breadth of recognised and successful experience as an institutional investment consultant, CIO, award-winning fixed income and multi-asset portfolio manager, proprietary trader, and macroeconomist, provides me with a rare perspective on markets, investing and portfolio construction.
Advocate for viewing economies and markets as Complex Adaptive Systems. That is, an integrated evolutionary process, where cause and effect is multi-dimensional and outcomes are determined by how we collectively compete, cooperate and adapt.