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I have spent my entire career, nearly 15 years, in the asset management industry. I have experience spanning multiple economic cycles and multiple assets classes. My career has been marked with diversity, partly by design and partly by luck. Over the course of 15 years, I have done just about every investment related activity from the back office to the front office from analyst to manager. I have worked for small entrepreneurial firms with less than 30 people to large ones with over 1500. I have worked for quantitative firms and fundamental ones. I mostly focus on long only investing but did work for several years on a market neutral fund. My experience with asset classes ranges from equities to corporate bonds and
loans to alternatives like PE, VC, real assets and currencies.
For the past 5 years, I have been doing fundamental research on stocks, bonds and loans, as an investment analyst for a mutual fund. My sector focus is Technology, Industrial and Automotive.
I have an MBA and have earned the Chartered Financial Analyst (CFA) designation.
Mutual Fund Analyst.
Bonds, Dividend stock ideas & income, Stocks - long, Stocks - short, Tech stocks
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