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Mistrofan » Profile

Mihai Radu, MBA, MSc, CSC, enrolled in CFA

Capital markets professional - 18 years of experience in Eastern Europe and North American markets; being lucky to be trained very early in my career by Merrill Lynch.

- Forex trader

- Commodities trader

- Equities trader

- Research/Investment analyst

- Investment Manager of pension funds, private debt funds and hedge fund.

I am a strong believer in long term cycles and I tend to be a Contrarian/Value type of Investor. My investment horizons, usually range from 3 to 6 months, but there are exceptions of as little as 1 month or as long as a year. The usual investment vehicles that I use are stocks, bonds, ETFs, currencies, REITs, both LONG and SHORT.

Some of my customers include: Citigroup, Morgan Stanley, JP Morgan, RBC, BNY, BMO, ABN Amro, Merrill Lynch and ING.

Average Annualized Return: 16.32% over the last 18 years (as measured in CAD).

invited as a guest speaker at several investment conferences.
Snapshot
  • Portfolio manager
  • Trading frequency: Infrequent
Interests:
  • Bonds
  • Dividends & Income
  • ETFs
  • Forex
  • Mutual Funds
  • Real Estate and REITs
  • Retirement Savings
  • Stocks - long
  • Stocks - short
  • Tech Stocks