Research analyst focused on global macro themes, foreign markets, and currencies for a hedge fund with ~$100 million of AUM (Global Macro, Long/Short, and Large Cap). Experience building bottom up fundamental equity models, developing macroeconomic themes, and managing the portfolio with our investment team. Played a critical role in creating the China Currency and Credit Bubble theme, being the second best investment in our Global Macro Fund since 2014. This theme helped Crescat to feature in Bloomberg, CNBC and Barron`s several times. Other investment ideas include: â— Peak Deflation in September of 2016; â— Twilight in Utilities in October of 2016, â— Asian Contagion in January of 2016; â— Aussie Debt Crisis in 2015.
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