Co-Founder Ceo Neuravest Research
CurrentNeuravest Research - Neuravest Research delivers an investment management platform that harnesses AI and Big Data to research, design, and deploy algorithmic portfolios. 18 total employees mostly quants, data scientists and G&A.* Led the creation and deployment of an AI-driven, end-to-end investment platform that optimized every stage of the investment lifecycle—data ingestion, feature engineering, model building, portfolio construction, execution, real-time monitoring, and risk management* Led the development of 12 novel model portfolios with a total capacity of $3B, leveraging advanced machine learning techniques such as XGBoost, Convolutional Neural Networks (CNN), Hidden Markov Models (HMM), Generative AI, and Large Language Models (LLMs), while incorporating highly predictive alternative data sets like ADP, Equifax, IBM Weather, and DJ Newswire.* Engineered a data analysis system (DAS) that empirically validated data for portfolio construction, improving model precision into the high 80’s and significantly increasing portfolio performance.* Delivered high-performance algorithmic investment products that outperformed top-tier hedge funds, achieving an annualized Sharpe ratio of 2.9 and annualized returns of 57% over a 4-year period.* Implemented a rigorous data validation process that accelerated time to market by filtering out unfit data, improving data quality and ensuring more reliable model performance.* Specialized in both high turnover intra-day and theme based low turnover portfolios.* Thematic includes bottom-up and top-down research resulting in highly scalablelong/short domestic and global macro strategies.
