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Experience

    • Investment Management
    • 1 - 100 Employee
    • Portfolio Manager
      • 2021 - Present

      Global macro portfolio management and research. Building a python based global macro research framework. Global macro portfolio management and research. Building a python based global macro research framework.

    • Senior Fellow
      • Jun 2020 - Present
    • Senior Portfolio Manager
      • Jul 2017 - Jun 2020

      Managed various managed accounts, trading fixed income securities and stocks in A shares market. Managed a TDF fund. Performed global macro analysis, covering macro analysis, gold and oil. Wrote a quarterly asset allocation report. Managed various managed accounts, trading fixed income securities and stocks in A shares market. Managed a TDF fund. Performed global macro analysis, covering macro analysis, gold and oil. Wrote a quarterly asset allocation report.

    • Chief Macro Strategist, Portfolio Manager
      • Jun 2014 - Jul 2017

      Managed a gold fund, managed a global macro managed account. Performed global macro analysis, covering asset classes such as rates, foreign currency exchanges, and commodities. Wrote a quarterly Global Asset Allocation report. Wrote a book “Financialization” Managed a gold fund, managed a global macro managed account. Performed global macro analysis, covering asset classes such as rates, foreign currency exchanges, and commodities. Wrote a quarterly Global Asset Allocation report. Wrote a book “Financialization”

    • Advisor
      • Jun 2013 - Jun 2014

      Macro research, commodities research Macro research, commodities research

    • China
    • Higher Education
    • 700 & Above Employee
    • Adjunct Professor
      • Sep 2011 - Jun 2014

      taught a global macro class taught a global macro class

    • Investment Management
    • 1 - 100 Employee
    • Senior Strategist
      • Mar 2009 - Apr 2010

      hedge fund, investment strategies, macro investing hedge fund, investment strategies, macro investing

    • Senior Analyst
      • Mar 2002 - Mar 2009

      Fund of hedge funds, followed various hedge fund strategies as analyst, performed global macro research as strategist Fund of hedge funds, followed various hedge fund strategies as analyst, performed global macro research as strategist

    • Business Consulting and Services
    • 1 - 100 Employee
    • Senior Consultant
      • May 2001 - May 2002

      Consulting Consulting

    • Consultant
      • Apr 1996 - Sep 1999

      Consulting Consulting

Education

  • Graduate School of Chinese Academy of Social Sciences
    Doctor of Philosophy - PhD, Finance, General
    2013 - 2016
  • Carnegie Mellon University
    Master of Science (MS), eCommerce
    2000 - 2001
  • The University of Chicago
    Master of Science (MS), Economics
    1994 - 1996
  • University of Southern California
    Economics
    1993 - 1994
  • Renmin University of China
    Bachelor's degree, International Economics
    1989 - 1993

Community

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