![Graham J. Hay](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. Graham J.
Hay, CFA, is a Portfolio Manager at Antipodes Partners Ltd. He is responsible for the Hardware, Industrials and Commodities team.
Prior to joining the firm in 2015, Mr. Hay worked at Perennial International Equities where he was portfolio manager of the Global Shares High Alpha Trust and co-manager of the Wholesale International Share Trust.
He was also Head of Research for 6 years and covered the global technology, content and communications sectors.
He has experience analysing and managing global long short equity portfolios in a career spanning more than 20 years (based in London for 10 years) including active coverage of the Japanese market.
From 2007 to 2009, he was a Portfolio Manager at Merrill Lynch Strategic Investment Group in London, responsible for managing a global equity market neutral portfolio.
He also held senior equity analyst and portfolio management roles at BlueCrest Capital in London (2005 - 2007) and First State Investments UK/Legal & General (1993 – 2004).
He holds a Bachelor of Commerce (Economics and Finance, Honours) from the University of Western Sydney.
Postes actifs de Graham J. Hay
| Sociétés | Poste | Début |
|---|---|---|
Antipodes Partners Ltd.
 Antipodes Partners Ltd. Investment ManagersFinance Antipodes Partners is an active, pragmatic value-based manager of global long-only and long-short equities which aims to grow client wealth ahead of the broad market over the investment cycle without subjecting capital to undue levels of risk. The firm seeks to identify great businesses that are undervalued and construct high conviction portfolios of at least 30 stocks over a three to five-year period. Antipodes Partners performs fundamental research within a global context, aiming to filter short-term noise with the goal of improving their long-term judgment. Antipodes Partners seek to construct resilient portfolios that maximize risk-adjusted returns based on diversified sources of alpha and weighted according to risk/return. They employ a qualitative and quantitative approach in measuring and controlling the build-up of similarities in the portfolio so that they can limit their exposure to shocks and downturns. | Analyst-Equity | 01/03/2015 |
Anciens postes connus de Graham J. Hay
| Sociétés | Poste | Fin |
|---|---|---|
Perennial Investment Partners Ltd.
 Perennial Investment Partners Ltd. Investment ManagersFinance Provides investment advice | Corporate Officer/Principal | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
25
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Perennial Investment Partners Ltd.
Perennial Investment Partners Ltd. Investment ManagersFinance Provides investment advice | Finance |
Antipodes Partners Ltd.
Antipodes Partners Ltd. Investment ManagersFinance Antipodes Partners is an active, pragmatic value-based manager of global long-only and long-short equities which aims to grow client wealth ahead of the broad market over the investment cycle without subjecting capital to undue levels of risk. The firm seeks to identify great businesses that are undervalued and construct high conviction portfolios of at least 30 stocks over a three to five-year period. Antipodes Partners performs fundamental research within a global context, aiming to filter short-term noise with the goal of improving their long-term judgment. Antipodes Partners seek to construct resilient portfolios that maximize risk-adjusted returns based on diversified sources of alpha and weighted according to risk/return. They employ a qualitative and quantitative approach in measuring and controlling the build-up of similarities in the portfolio so that they can limit their exposure to shocks and downturns. | Finance |
