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Friday, Jul 30, 2010: 1:08pm
Credit monitoringNominal GDP growth comes from credit growth. We look at various credit proxies to determine the sustainability of current market rebound. Wednesday, Oct 28, 2009: 1:07pm
Global pictureGlobal trends in capital flows are important to consider apart from economic statistics Friday, Jul 24, 2009: 12:38pm
Risk Management Policy (Updated)Effective as of 24.07.2009 - please see attachment: Tuesday, Jul 7, 2009: 9:25pm
Strategy Performance Review – 2009 Q2In the 2nd quarter of 2009 Macro Managers Strategy performance was +1.53% vs. +4.39% by Barclay Global Macro Index and -5.39% by HFRX Macro Index. |
 
Peter has over 5 years of investment experience and received his Masters' degree in Money Banking and Finance from University of Sheffield in the UK. Peter works on equity and high yield fixed income portfolio management and is responsible for mutual funds and customized portfolios for institutional and private clients. Peter is a Chartered Financial Analyst Level II candidate.
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