
Organization / Workplace
New River InvestmentsLocation
Greater Los Angeles Area United StatesOccupation
Portfolio Manager at New River InvestmentsIndustry
Finance / Banking / Insurance
About
FINRA Series 3, 65 (S7 & 63 now lapsed) Multi asset-class portfolio manager with expertise in financial modeling, portfolio risk measurement, quantitative tactical asset allocation, private-label mortgage backed securities and fixed-income relative value. Enjoy macroeconomics, particularly international capital movements (balance of payments), and their relationships with macroeconomic sectoral balances. Prolific tweeter.