Institutional investment manager authoring on a variety of topics that pique my interest, and could further discourse in this online community. I hold an MBA from the University of Chicago, and have earned the CFA designation.
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Individual investor. On double secret probation for commenting on SA articles, especially for pointing out that a portfolio that an RIA was using as an example of the kind of great advice he would provide had a drawdown of over 60%.
Author of Quantitative Investing, the Global Household Index service and the free weekly Market Timing Signals. Investor looking for profitability in combinations of value and quality factors, closed-end funds selection, tactical asset allocation and volatility trading. To get information on my various model portfolios in stocks, ETFs and CEFs, click the link "send message".
PhD, Software Engineer, Civil Engineer, 20+ years working in various sectors and countries.