Rajeev Seth is the Managing Director of BeatIndex, an investment management consulting firm. Specializing in quantitative investment management, he has consulted for many diversified asset managers, and startup hedge funds. The philosophy of BeatIndex is that one can indeed beat indexes, by a small percentage, consistently over years, provided one uses good statistical models and manages the risk. Mr. Seth is a CFA Level 3 candidate and has worked with quantitative financial investments including model development and value at risk. He specializes in derivatives and has priced, risk-managed and traded futures, bonds, interest rate swaps, credit default swaps, and Collateralized Debt Obligation bonds. He has worked with financial derivatives for several years
Hello! I am a current high school student at The Harker School. I will be attending my senior year during the school year 2013-2014. Financial investment and the stock market have always been topics of interest for me. I hope to learn more about investing and financial engineering from the brilliant minds on Seeking Alpha. Please treat me well, and I open to advise and constructive criticism.
P.S. I am listed as an undergraduate because there is no high school student option.
I try to carefully trade weekly & monthly stock options with expertise in mining companies & traditional manufacturers. Speak & write fluent Portuguese and speak good Spanish. Resided twice in Brazil and once on Guam Island. Employed at the same large foreign-owned Distribution Center the past 15 years & completely 100% Pro-NAFTA. Smart individual investing is the preferred solution to improving one's economic future, as opposed to vast & vague government handouts. Seeking Alpha is the #1 best financial blog because of honest opinions & superb organization.
I'm an individual investor. I manage my family assets. I'm a DIY kind of person when it comes to investing. I have strong interest in the markets and have been following the developments in the economy and the markets over the years. I've dabbled in trading stocks and options in the past enough to know that market timing does not work in the short term. These days, I operate at a portfolio asset allocation level, focusing more on tactical allocation of assets rather than individual securities selection. I'm very risk averse and thus gravitate towards achieving the best risk adjusted returns. I mix various uncorrelated strategies that are relatively low risk. More active trading is done on satellite holdings of the portfolio while the core remains invested. I strongly believe in the MPT and investing in passive index funds and ETFs. Only exception to the indexing approach is in the fixed income space where I look for alpha generating fund managers. I also believe in the Fama-French 3 factor model but I find myself just getting equities exposure using a SP500 or an equal weight index fund.