A. Darrell Braswell, Cfa Email and Phone Number
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A. Darrell Braswell CFAManaging Director/ Multi Asset Class Allocation Strategist SAA & GTAA / Hedge Fund Portfolio Strategist Manager / Senior Global Derivatives Portfolio Manager / Bulk Tanker Shipping Derivative Strategist Manager/ Author of various Investment LiteratureA Member of the CFA Institute formerly the AIMR ~ Quantitative and Financial Modeler ~ Global Portfolio ManagementPortfolio Strategist & Manager offering 25 years of experience in finance, banking and shipping sector. Highly experienced in directly managing Global Macro Statistical Arbitrage & Tactical Asset Allocation (GTAA) investment strategies for co-founded SEC registered Investment Management Co. Directly developed & managed Global Macro portfolio strategies utilizing Global Equities, Global Fixed Income, Credit Swaps, Currencies, Commodities, Global Futures & Options, and Bulk Shipping Tanker Derivatives; and earlier in career developed & managed Strategic Global Asset Allocation (SAA) Investment Policy for pension funds. Developed pension fund investment policy -macro and micro- with implementation by external investment managers whilst providing specific manager selection, strategy research, asset allocation structure, asset class weightings. Directly implemented quantitatively driven asset allocation weightings through derivatives overlay in implementing the hedges/changes as asset class valuations diverged from quantitative multi factor derived valuations. Portfolio analysed daily - turnover as per structural guidelines. Asset/Liability considerations for GTAA Model portfolio per client specific guidelines, i.e. investment time horizon, cash flow need, employee growth/decline, asset class return policy drift, etc. Pension Fund overlay strategy covered $40 billion US AAA pension funds’ asset class risks with over $2.5 billion in direct assets under management.Specialties: Skill set: Managing Director / Chief Investment Officer / Bulk Tanker Shipping Freight Derivatives & Physical Strategist Manager/ Senior Global Asset Allocation Strategist (SAA & GTAA) & Risk Portfolio Manager Modeller / Snr Hedge Fund Portfolio Mgr / Statistical Value & Volatility Arbitrage / Institutional Credit & Counter Party Analysis Strategist Manager Modeller, FX & IR Swaps, Investment Management Co- Founder. Familiar with RATS, MatLab, S Plus, R, Freight Metrics, Basel II, etc.
Sam Capital Ltd.
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- samcap.ltd
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Ceo Cio Cfo Global Macro Statistical Arbitrage Strategist And Product Development; Derivative InvestmentSam Capital Ltd.Monaco
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Ceo Cio Cfo Global Macro Statistical Arbitrage Strategist/Product Development; Derivative InvestmentSam Capital Ltd. Jan 2000 - PresentLondon, United KingdomCEO, CIO, Strategist, Macro economic modeling and investment strategy/product development for statistical value arbitrage & other market neutral investment strategies for hedge fund investors. Extensive utilization of global derivatives for investment strategy implementation.Most recently since January 2010. Researched, developed & managed Global Macro Medium Frequency Statistical Arbitrage Strategy structured utilizing global equities, global intermediate fixed income, currencies – G7 & emerging, and commodities - precious metals, energy, & soft commodity asset classes combined with model driven statistical & tactical risk reduction overlay hedging strategies implemented with asset class volatility indices, futures, options, & etf’s to provide net overall market neutral exposures. Portfolio and trading methodologies utilize the modeling of global and country specific economic factors including monetary policy, economic growth data, inflation data, and asset class pricing momentum to identify emerging major and/or short term trends. Realized performance with 3.16 sharpe ratio. Track record is available upon request.Developed innovative option pricing methodologies; led enhanced investment product development & implementation; captured option payoff distributions for structured products and financial engineering. Source for option volatility arbitrage trading strategies for additional alpha generation.Managed quantitative global macro multi asset class & cross commodity portfolios, including bulk shipping market derivatives, for $250 million aum in separately managed accounts; developed proprietary global macro hedge fund multi asset class strategies / statistical arbitrage strategies / market neutral strategies with quantitatively disciplined & structured return/risk parameters. Assets under management were grown from start-up to $250 million within 3 years. Realized performance with 3.11 sharpe ratio. Track record is available.
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Managing Director & Co-Founder, Chief Investment OfficerQuantilogic Asset Management Co. Jan 1988 - Dec 1999San Francisco, CaManaging Director, Chief Investment Officer, Co-Founder SEC registered investment advisor $2.5 billion aum managing over $40 billion in AAA pension fund assets. Strategic Global Asset Allocation & Tactical Asset Allocation.Co-Founded US SEC registered investment management company for institutional macro asset allocation investment management strategy. Assets under management grew from start-up to $2.5 billion covering over $40 billion in institutional globally diversified assets within 5 years. Directly researched, developed & managed quantitative macro economic multi factor Global SAA & GTAA structured model portfolio, market neutral, long/short, & long only strategies utilizing Global Equities, Global Fixed Income, Credit Swaps, Currencies, Commodities, Global Futures & Options.Established consistent 12 year track record of top quartile performance in all professional consultant investment style rankings and style universes of professional institutional investment advisors and money managers.Directly managed quantitative global tactical asset allocation (GTAA) model & strategic asset allocation (SAA) policy model by utilizing derivatives OVERLAY for US pension funds, covering risk for $40 billion in globally diversified assets for portfolio return, investment return attribution, risk optimisation & minimisation in order to achieve portfolio result enhancement.Published strategic investment literature, published chapters in various professional investment management books – ‘Global Asset Allocation Techniques’ – ‘Understanding and Implementing Overlay Strategies’– Wiley publishers
A. Darrell Braswell, Cfa Skills
A. Darrell Braswell, Cfa Education Details
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Chartered Financial Analyst InstituteInternational Portfolio Management, Finance, Accounting, & Derivatives
Frequently Asked Questions about A. Darrell Braswell, Cfa
What company does A. Darrell Braswell, Cfa work for?
A. Darrell Braswell, Cfa works for Sam Capital Ltd.
What is A. Darrell Braswell, Cfa's role at the current company?
A. Darrell Braswell, Cfa's current role is CEO CIO CFO Global Macro Statistical Arbitrage Strategist and Product Development; Derivative Investment.
What is A. Darrell Braswell, Cfa's email address?
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What schools did A. Darrell Braswell, Cfa attend?
A. Darrell Braswell, Cfa attended Chartered Financial Analyst Institute.
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A. Darrell Braswell, Cfa has skills like Trading Systems, Alternative Investments, Hedge Funds, Fixed Income, Trading, Portfolio Management, Derivatives, Equities, Options, Private Equity, Asset Allocation, Hedging.
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