The first quarter of the year brought stock market volatility that we haven’t seen in years. Our Dynamic Alpha strategy has responded to this environment by adjusting its factor exposures based on the elevated volatility in the market for the first time…

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Monty Joshi, CFA

Monty Joshi, CFA has an MBA from the Haas School, UC Berkeley and a BA (Econ) from the University of Chicago. He has served in various of investment-related roles such as risk manager with the Chicago Board of Trade, equity options trader with Hull Trading (now part of Goldman Sachs), long-short hedge fund manager, and pension consultant with AD Biller and Associates. Previously, he managed finance/operations for several start-up companies in Silicon Valley.