Johnny Zhang, CFA

Seeking Alpha Analyst since 2023

About Johnny Zhang, CFA

I'm specialized in fundamental equity research, global macro strategy, and top-down portfolio construction. I graduated from UCLA with a degree of Business Economics and UMich Ross School of Business with a Master of Accounting. I'm a senior analyst at a multi-strategy hedge fund. 
In my opinion, HODL can't generate significant alpha or maintain a high Sharpe ratio over the long run. Seeking Alpha requires active management and minimizing opportunity costs. Investors should understand seeking a high positive return doesn't necessarily mean you are generating high alpha. 
  • Investment Style:
    • Long Only
    • Long-Term Horizon
    • Value
    • Growth At A Reasonable Price
Professional Membership:
  • Chartered Financial Analyst (CFA)