Westport, Connecticut, United States
Contact Info
862 followers
500+ connections
Westport, Connecticut, United States
Contact Info
862 followers
500+ connections
About
I am an experienced risk professional with expertise in equity factor modeling and its…
Activity
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Lots of talk about town on #NVIDIA. When we speak to our #portfoliomanager clients, they are (rightfully) concerned about what would happen if this…
Lots of talk about town on #NVIDIA. When we speak to our #portfoliomanager clients, they are (rightfully) concerned about what would happen if this…
Liked by Leon Serfaty, CFA
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Some interesting research on credit investing from my colleague Christoph
Some interesting research on credit investing from my colleague Christoph
Liked by Leon Serfaty, CFA
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AI Frenzy and AI Fatigue in Tech Stocks The public was introduced to Open AI's ChatGPT on November 30, 2022. It took a month for the potential of…
AI Frenzy and AI Fatigue in Tech Stocks The public was introduced to Open AI's ChatGPT on November 30, 2022. It took a month for the potential of…
Liked by Leon Serfaty, CFA
Experience & Education
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SimCorp
View Leon’s full experience
See their title, tenure and more.
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Licenses & Certifications
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Chartered Financial Analyst
CFA Institute
Issued
Languages
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Spanish
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Hebrew
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Organizations
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NYSSA
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- Present -
CFA Institute
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- Present
More activity by Leon
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Recently, our clients have expressed concerns about a potential correction in Nvidia and its impact on the US market. In our latest blog post, my…
Recently, our clients have expressed concerns about a potential correction in Nvidia and its impact on the US market. In our latest blog post, my…
Liked by Leon Serfaty, CFA
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Best to be prepared for the Fed not cutting or even hiking rates this year. That’s one message from the latest note from Christoph Schon on inflation…
Best to be prepared for the Fed not cutting or even hiking rates this year. That’s one message from the latest note from Christoph Schon on inflation…
Liked by Leon Serfaty, CFA
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I think the volatility rebound is here…
I think the volatility rebound is here…
Liked by Leon Serfaty, CFA
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It was an honor to talk w/PM Justin Trudeau yesterday about antisemitism in Canada. I heard his deep commitment to fighting ignorance. I urged…
It was an honor to talk w/PM Justin Trudeau yesterday about antisemitism in Canada. I heard his deep commitment to fighting ignorance. I urged…
Liked by Leon Serfaty, CFA
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Honored and humbled to have been recognized by Chambers and Partners. This is a tribute to the funds practice we have built in a few short years at…
Honored and humbled to have been recognized by Chambers and Partners. This is a tribute to the funds practice we have built in a few short years at…
Liked by Leon Serfaty, CFA
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In this week's highlights we note that Technology is approaching half of the risk of the US market, creating difficulties for active managers as it…
In this week's highlights we note that Technology is approaching half of the risk of the US market, creating difficulties for active managers as it…
Liked by Leon Serfaty, CFA
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The “second opinion” offered by a statistical model can ease the frustration and dissonance that arises when it's clear your fundamental risk model…
The “second opinion” offered by a statistical model can ease the frustration and dissonance that arises when it's clear your fundamental risk model…
Shared by Leon Serfaty, CFA
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Terrific work, Antti Petajisto. Your study clearly underscores the need for accelerated tax-neutral diversification strategies for concentrated stock…
Terrific work, Antti Petajisto. Your study clearly underscores the need for accelerated tax-neutral diversification strategies for concentrated stock…
Liked by Leon Serfaty, CFA
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Tomorrow night, I will light the four Yartzeit candles of Bet Sivan for my family members who met their deaths upon arrival at Auschwitz. Eighty…
Tomorrow night, I will light the four Yartzeit candles of Bet Sivan for my family members who met their deaths upon arrival at Auschwitz. Eighty…
Liked by Leon Serfaty, CFA
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In this week's highlights we discuss the low level of global risk, the unexpectedly good performance of Utilities, and the drop in trading volume…
In this week's highlights we discuss the low level of global risk, the unexpectedly good performance of Utilities, and the drop in trading volume…
Liked by Leon Serfaty, CFA
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