Manages a global macro portfolio for a large European bank. Is active in all asset classes, with emphasis on rates and equities. Strives for liquidity and diversification. Investment decisions are discretionary, based on top-down economic analysis, a warehouse of model-based indicators, intermarket relationships, and technical points for entry and exit. Has an MBA from the UCLA Anderson School of Management and is a CFA charterholder.
Charterred Accountant in Canada
Was a professional in the investment business in Canada in corporate finance, as a security analyst, as a stockbroker, founded a short term, technical analysis based trading fund and ran it for 5 years, retired in 1994.
Played golf until arthritis ended my ability to play
In 2011 resumed my trading system, is now a work in progress.
Am presently trading ETF's, stocks and options, go long, short and hedge
Professional investment portfolio management since 1974. CFA Charter (1981). Juris Doctor degree, Northwestern University School of Law (1965). Founder, current Chairman and CEO, Askari Equity Management LLC, successor corporation to RIA asset management proprietorship since 1974. "Semi-retired". Interested in consulting to small investment firms and to institutional clients. Very limited willingness to accept new accounts. Practiced corporate law in Chicago (1968-1982); including General Counsel to minority-enterprise Small Business Investment Company. Service on various Boards in Tucson, AZ (1980s-1990s) Peace Corps Volunteer, Kenya (1966-1967).
Just a citizen trying to learn the Dismal Science.
"Portfolio diversification is for idiots. You can't diversify enough to know what you're doing. You've got to do your homework and play your best bets" Mark Cuban
"Put all your eggs in one basket and then watch that basket very carefully. Diversification is Protection against Ignorance" Warren Buffet
"There are known knowns; there are things we know that we know. There are known unknowns; that is to say there are things that, we now know we don't know. But there are also unknown unknowns – there are things we do not know, we don't know." Donald Rumsfeld
I'm a retired hobbyist who's trying to trying to absorb as many new things about stock selection and investing as I can, with the goal of developing a process to outperform the market long term with reasonable risk.
I'm unsure if I'm up to the task. ;-)
Co-CEO, Validus Risk Management
Kevin has over a decade of corporate risk management experience, as both a practitioner and a consultant. Previously the Head of Risk Management for Europe, the Middle East and Africa (FX and Commodities) at Rio Tinto Alcan, he also has several years of corporate treasury experience with Dow Chemical and Avery Dennison.
Kevin holds an MBA from McGill University, certificates in International Treasury Management and Financial Mathematics and Modelling from the Association of Corporate Treasurers (ACT), and is a member of the Professional Risk Manager’s International Association (PRMIA).
He is the contributing editor for Risk Management at GT News, the leading global treasury management knowledge resource.