Discretionary investment management for institutional investors

 

Michael's record of generating Alpha for clients was first cited in 2003 by Pensions & Investments.

 

His work in discretionary investment management for institutional investors is based on over a quarter of a century of experience and includes pension funds, banks, central banks, corporations and family offices.

 

Areas of investment competence:

• global macro economics
• all aspects of fixed income investing (government, ABS, mortgage, credit, emerging markets)
• all aspects of currency management and overlay
• relative and absolute return investing
• tactical trading and leveraged long/short
• equity and commodities allocation.

 

Alpha - “That component of return that cannot be attributed to incremental risk”