I have over 25 years' experience managing institutional portfolios. My investment style is macro directional trading with a medium-term investment horizon of 6 months to 1 year. The investment universe encompasses developed and liquid emerging market public market instruments.

Recently retired from professional fund management, I now manage my own personal investments to preserve and grow wealth in retirement. This transition has required adapting my approach, moving from purely leveraged macro trading towards an asset allocation framework. I lean on my trading experience to implement asset allocation in a dynamic fashion in this fast-changing macro backdrop.

For the second half of my career, I am keen to put my knowledge and experience to work — whether through consulting, or research projects where my background in macro trading and portfolio management adds value. I welcome conversations about any projects or advisory roles where I can be of assistance.