Principal - Capital Markets
Current• Portfolio Manager - managing funds in global capital markets; covering equities, fixed income, commodities, and currencies. The prime focus being US publicly listed equities • Lead a team in conducting fundamental analysis and market research, guiding investment portfolio decisions across asset classes• Regularly present investment insights, alpha generation ideas and market updates to investment committee • Proficient in developing and implementing long and short investment… Show more • Portfolio Manager - managing funds in global capital markets; covering equities, fixed income, commodities, and currencies. The prime focus being US publicly listed equities • Lead a team in conducting fundamental analysis and market research, guiding investment portfolio decisions across asset classes• Regularly present investment insights, alpha generation ideas and market updates to investment committee • Proficient in developing and implementing long and short investment strategies• Research coverage includes; technology, cloud & SAAS, semiconductors, artificial intelligence, renewable energy, EVs, gaming, bio-tech, retail and entertainment Show less