Capital Markets Analysis
Economic Outlook Research and Development
Asset Allocation
Market Indicators Research and Formulation
Sector Allocation
Equity Research and Security Selection
Fixed Income Outlook (Treasuries and Spread Products)
Bond Selection
ETF Model creation for duration and sector calls
Credit research
Team Building
Relationship Development
Financial Analysis
Financial Modeling
Talent Development
Teamwork
Portfolio Risk Management
Fixed-Income Investing
Equity Investing
Portfolio Management
About
An experienced portfolio manager and investment research with 8 years experience. A CFA, MBS, and two MS in energy and minerals economics and management.
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