Andrew Lin work email
- Valid
- Valid
- Valid
- Valid
Andrew Lin personal email
Andrew Lin phone numbers
Re: my (personal) proprietary investing: Constantly skeptical of “free” money in highly competitive markets, so I try to focus on areas of institutional neglect, market segments impacted by limits of arbitrage or low $ capacity, distortions created by tax policy, and constraints on asset manager objective functions that are driven by agency issues (between managers and investors, risk managers and traders, analysts and PMs, and so on). I'm broadly obsessed with alternative investing, risk premia, and financial anomalies - whether exotic or conventional-with-a-twist, deconstructing hedge fund strategies or juxtaposing classic risk factors with (poorly-named) smart betas. I’m genuinely excited to read the newest academic finance publications and white papers on anomalies and risk premia. As an investor and practitioner, my mindset is one of constant skepticism, omnipresence of overfit, "this time is NOT different," and the pervasiveness of agency issues, while searching for genuine mispricing of risk and exploitable financial anomalies. As a qualitative and quantitative econ geek, my life, interests and work are deeply intertwined with the worlds of asset management, applied finance and innovation. I'm fascinated by theories, processes, and products that use improved models of human behavior, asset class bubbles, and markets.As the internet bubble burst during my college years, I researched venture capital and private equity for Harvard Business School professors; I also interned at Citadel Investment Group (then one of the world's preeminent hedge funds). I was hired to work directly under the founder of the ~$10B Oculus hedge fund (part of D.E. Shaw) prior to its launch, and served as a senior analyst and portfolio strategist. I worked with and under world-class veterans of the industry in a start-up like environment, reaping the best of both worlds.I'm an eternally curious infovore, seeking to exploit institutional and market inefficiencies, and search to see how systems can be ethically gamed. I'm fascinated by the process of innovation-not just in financial markets or macro-scale industries, though change is often most rapid and highly visible in such spaces. My (less scaleable) side projects focused on spaces infamous for high levels of inefficiency: e.g. junior resource company finance; a deep, though unofficial, involvement with Prosper.com and peer-to-peer lending.
-
Co-Portfolio Manager, Co-FounderArbor Systematic Research Dec 2020 - PresentHedge fund launching early 2025; primary focus on mid-frequency absolute returns strategies. Background:I first met Eric Guo a decade ago at Magnitude Capital, where he stood out as my top pick among everyone we interviewed. We worked together on developing investment strategies and helped launch Magnitude’s systematic equities funds.When Magnitude decided to shut down its Portfolio Research group after the onset of the COVID-19 epidemic, Eric and I continued our collaboration independently as proprietary traders. We developed a diverse range of quantitative and qualitative forecasts, and our pooled capital eventually encompassed nearly all of Eric's assets and a substantial portion of my own.Over 2024, we’ve been preparing to launch Arbor by refining our highest-quality, scalable trade ideas, migrating them to the new fund, and winding down our proprietary trading operations. We’ve built more robust infrastructure and risk management capabilities and hired our first analyst as we prepare to accept outside capital. -
Co-FounderElenchus Partners Llc Dec 2020 - Dec 2024New York, Ny, UsPartnership with a former colleague to formalize our self-funded proprietary investing. Strategies of interest vary, such as: systematic trades that are compatible with our market intuition and only have niche institutional appeal, special situations and relative value trades in segments underserved by or unappealing to large arbitrageurs (e.g. differential financing constraints / risk budget pricing / manager-investor agency concerns, etc.), self-rolled alt betas (applying personal expertise to take on higher tracking risk via implementation, handicapping specific factors due to broad overinvestment, etc.), other more exotic investments. -
OwnerOxymoron/Financialintelligence, Elenchus Partners, Lin Arbuse Ventures Llc, ... Jan 2001 - Dec 2024Collection of small-scale endeavors in niche but fun investments, e.g.:-in a personal capacity and not related to my employment at D.E. Shaw: early adopter of peer-to-peer (P2P) lending by investing in loans through Prosper.com*-provided venture funding and informal advice for a climate-risk pricing and insurance startup -helped fund a junior commodities company while private; created and self-funded a custom convertible loan for it after it went public (as a microcap).-backstopped a private equity search fund that purchased an operating business in the Czech Republic as an LP when the 2nd largest investor dropped out; participated in a post-covid note buyout from the original sellers.*-was very briefly the largest investor in Prosper’s loans . I wasn't expecting outsized risk-adjusted returns - in fact, I blogged in detail on topics such as the adverse selection problems that would depress expected returns on Prosper loans _before_ investing significant amounts. I got involved for reasons such as potential for disintermediation of traditional lenders, crowdsourcing borrower evaluations, broadening access to an asset class, and the opportunity to help drive Prosper's early evolution as one of its first and most active users. I uncovered an error in Prosper's interpretation of Experian-based default rates by consumer credit grade that understated default rates threefold (and was credited for doing so); I also deliberately demonstrated unintended consequences of early group ranking systems on Prosper via my own automated bidding app, while adhering to the letter and spirit of TOS and not profiting personally. Involved in Prosper's online user communities (founding the largest unofficial online forum for Prosper lenders, and co-founding the largest unofficial forum for all types of Prosper users), met with Prosper's senior management in person, and spoke one-on-one with the CEO when Prosper instituted a cap on interest rates.
-
Consultant On Investment Strategy, Quantitative Research, Product Strategy, Etc.Magnitude Capital, Llc Jun 2013 - May 2020New York, UsPart time involvement. PLACEHOLDER examples of what I've been working on, in order to attract quant and non-quant hires interested in joining this effort.* They would be working directly with people such as (1) myself (2) a former D.E. Shaw Equities + Options quant (3) a 15-year D.E. Shaw veteran who has developed and built out many businesses/new products (4) etc.I am focused on investment and trading decision making related to new, non-fund-of-hedge-fund products. My key areas of focus include:-Starting up an in-house, proprietary quant equities strategy, and continuing to evaluate and select equity forecasts for investigation and inclusion.-Creating and choosing new products that directly invest in the optimal combination of alternative/exotic betas, smart betas, and everything in between - and determining how these could interact with a relative-value fund of hedge funds, existing portfolios, etc. -Creating new standalone products in hedge fund-related spaces, combined with systematic risk premia collection-Deciding where existing product spaces and price points are either untenable, or frankly, expectationally negative alpha. -Determining which risk factors and risk premia should be accessed, and the details of implementation and most likely failure modes. -
Strategic Advisor, Co-Founder, Board Of DirectorsOreninc May 2010 - Jun 2016Vancouver, Bc, CaNote that we sold Oreninc in 2016; its current form is basically just an online deal aggregator.-Part-time involvement. My main focus is on high-level strategy and exploring new opportunities, but I've been equally comfortable buckling down and getting deeply involved with details and logistics whenever needed. Some examples of my work:• examining the economics of entry into the base metals streaming fund space, private equity (PE) vs. public vehicle tradeoffs, and then exploring various PE structures• exploring the advantages of the much-lambasted a) hybrid private equity/hedge fund model and b) Private Investments in Public Equity (PIPE's) in the junior commodities space• providing high-level advice on quantitative and data issues, as well as marketing related products • evaluating risk/reward tradeoffs (ranging from financial to legal to brand damage), as well as ROI vs scaling for potential new business areas-Oreninc is a boutique merchant bank that combines traditional services with a uniquely quantitative overlay, focused on the junior resources space. Provides research & advisory services for companies, institutions, and investors, and on rare occasion takes significant equity interests in select clients.-The Oreninc Deal Log (ODL) was built in order to increase transaction visibility, and also track and display financing activity in an easily digestible format. Oreninc’s data-driven approach allows it to examine financing from a sophisticated and rigorous quantitative standpoint. -By combining our unique skill set with deep knowledge of the commodities space, Oreninc creates fundamental research that serves as a platform to provide consulting services to clients regarding capital raises, business strategy, management services, and other critical arenas. It has completed strategic work for clients on resource development decisions and funding choices, and has structured, restructured, advised, and formed several resource companies. -
Senior Analyst, Portfolio StrategistD. E. Shaw & Co. May 2004 - Mar 2010New York, Ny, Us-Senior analyst and portfolio strategist for the discretionary arm of Oculus, a hedge fund within D. E. Shaw.-Was hired for Oculus prior to the fund’s formal launch and served as one of the initial team members*; worked directly for Max Stone (an Executive Committee member) from the beginning of my tenure at the firm. Initially the only dedicated analyst (though PM, trader, etc all performed their own analyses).-Engaged in trade idea generation and analysis across an extraordinarily broad spectrum of techniques and perspectives, e.g.:• Explored trade ideas in areas such as intelligent collection of exotic & alternative beta/risk premia, betting against beta, debating the likelihood of the continued existence of the size premium, how to systematically collect commodity futures risk premium yield in an environment of massively increasing inflows, discretionary macro, relative value, one-off fundamental equities & CDS trades involving Berkshire Hathaway, and so on.• Universe included variance swaps with caps, commodity futures, liquid US equities, illiquid EM market warrants, etc.• Applied techniques ranging from qualitative analysis to frequent deep-dives into academic literature** and more quantitatively oriented bets, occasional legal risk analysis for concentrated, one-off trades, exploitation of market microstructure inefficiencies, etc-Developed risk management skills and deep familiarity with financial economics in an actual investment context, as well as a systematically skeptical evaluative framework regarding counterparty, company management, and other agency-related conflicts of interest throughout the asset management space.*-Hired specifically for Oculus months before fund launched, though official start date was a few weeks after fund formally launched.**-Much value derived from immediately discarding 95% of literature, and understanding and extending quality arguments via market insights, results while dealing with slippage, etc. -
Trader/Analyst InternCitadel Investment Group Jun 2001 - Sep 2001Miami, Florida, UsGlobal Event Driven Arbitrage Group (Risk Arbitrage/Equity Restructurings (ER))-Citadel Investment Group is/was one of the world's largest and most well respected multi-strategy hedge funds; I was one of a handful of trading interns chosen through Citadel's formal, extensive, and highly selective nation-wide undergraduate on-campus recruiting program-Analyzed merger performance/premium patterns, seasoned equity offerings via academic articles/interviews/statistical analysis-Wrote reports on OPEC/oil price outlook, Argentinean default risk, Methanex; last of these used in ER traders’ decision -
Researcher/Supervisor (Part-Time)Harvard Business School, For A Visiting Fellow Jan 2001 - Jun 2001Part time position while in college, spring 2001. (Dates approximate)-Worked for HBS Visiting Fellow whose research focused on comparisons between venture capital/incubators and public equity markets-Supervised several other student researchers on the project, including Ph.D student in Harvard’s Education/Statistics Department-Arrived at statistical and qualitative conclusions for Visiting Fellow’s working paper
-
Summer Research AssociateHarvard Business School Jun 2000 - Sep 2000Boston, Ma, UsResearcher. Principal investment/private equity study sponsored by Salomon Smith Barney (SSB) / Citigroup. Worked for HBS Professors Josh Lerner and Paul Gompers, authorities on Venture Capital & Private Equity, to analyze SSB, Citigroup, & Harvard Management Company private equity (buyout and venture capital) documents -Read thousands of pages of legal references, HBS casebooks, academic papers in < a week to supplement existing knowledge -Independently structured and executed project (w/one other research associate) and modified fund coding system, recalculating actual (nonIRR) return when possible, adjusting for fee structure-Helped construct largest database of its level of detail at the time
Andrew Lin Skills
Andrew Lin Education Details
-
Harvard UniversityApplied Mathematics And Economics -
Hunter College High School
Frequently Asked Questions about Andrew Lin
What company does Andrew Lin work for?
Andrew Lin works for Arbor Systematic Research
What is Andrew Lin's role at the current company?
Andrew Lin's current role is Skeptical proprietary investor.
What is Andrew Lin's email address?
Andrew Lin's email address is an****@****inc.com
What is Andrew Lin's direct phone number?
Andrew Lin's direct phone number is +164659*****
What schools did Andrew Lin attend?
Andrew Lin attended Harvard University, Hunter College High School.
What are some of Andrew Lin's interests?
Andrew Lin has interest in Warren Buffett And Charlie Munger, Signalling And Agency Issues, See Less, Investigating Financial Anomalies, Optimization Vs Satisficing, Consumer And Behavioral Psychology, Alternative Lending, Consumer Finance Policy And Credit, Risk Vs Uncertainty, Demystifying Finance And Economics.
What skills is Andrew Lin known for?
Andrew Lin has skills like Hedge Funds, Financial Economics, Asset Allocation, Relative Value Trading, Alternative Investments, Financial Research, Portfolio Management, Investment Strategies, Financial Anomalies, Private Equity, Behavioral Finance, Global Macro.
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial