Arnim Holzer is a 30 year veteran of the investment industry. Over the past 15 years,He has served as a global macro portfolio manager, investment strategist, and asset allocation strategist for a series of major investment firms. His area of expertise include global tactical asset allocation and long/ short global macro portfolio construction utilizing retail and institutional vehicles to acheive absolute return objectives.
Mr Holzer blends top-down fundamental macro analysis with technical and quantitative disciplines to arrive at medium to long term views which are then blended to arrive at model portfolio positioning. Mr. Holzer believes that portfolios should manage asset class, sector, volatility, ...More correlation, and underlying security exposures in order to maximize performance stability.
Arnim, through his firm, ASH Strategy, LLC, is available to consult on both an institutional and individual mandate basis with regards to asset allocation, effective hedging, and portfolio construction topics.
Mr Holzer blends top-down fundamental macro analysis with technical and quantitative disciplines to arrive at medium to long term views which are then blended to arrive at model portfolio positioning. Mr. Holzer believes that portfolios should manage asset class, sector, volatility, ...More