Min Zhang Email and Phone Number

Managed investment account focused primarily on equities. Performance resulted in doubling of investment capital over two years.

Managed portfolio of energy futures, focused on Natural Gas and Crude Oil

Managed a global macro portfolio consisting primarily of futures contracts, directional and relative value. Fundamental research and trading focused on energy (Natural Gas and Crude Oil), and agriculture commodities (Corn and Soybeans), and also included other liquid exchange listed futures including stock index futures, fixed income futures, softs commodities, base and precious metals.

Fundamental and quantitative research led to actionable trade idea recommendations to the portfolio manager. Researched and developed trading signals and strategies across commodity futures. Executed trades in exchange-listed futures for the main fund.

Built supply/demand models and focused on fundamental research in commodities. Built quantitative trading strategies using MATLAB. Executed trades for portfolio manager across exchange-listed futures in commodities, fixed income, equities, and foreign exchange.