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Arnim Holzer (Twitter @arnimh) 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, 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.
Registered Investment Advisor (RIA).
Alternative Investments, Bonds, Commodities, Developed International Markets, ETFs, Forex, Gold, Mutual funds, Options, Retirement savings, Stocks - long, Stocks - short, Tech stocks
ASH Strategy, LLC
ASH Strategy provides independent global macro, asset allocation, and portfolio construction advisory services. - Thematic global macro alpha generation - Strategic Asset Allocation structure and execution - Tactical Asset Allocation structure and execution - Investment policy, guidelines, and execution
counsel - New product development Mandates are executable on short term to longer term consulting relationships based on hourly or equity basis.
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My ASH Strategy tail risk indicator up 92 Bps on open. Yen $
, Tsys $
, and Gold $
components adding value. Details on LinkedIn.
2 days ago
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