Michael Krushena

Analyst-Fixed Income chez

Boyd Watterson Asset Management LLC

Finance

Consumer Services

Profil

Mr. Michael J.
Krushena, CFA MBA, is an Executive Vice President & Deputy Chief Investment Officer of Fixed Income at Boyd Watterson Asset Management LLC.
He is responsible for formulating investment strategy and process.
He also serves as the lead portfolio manager of the LDEI Fund, the fixed income portions of the Multi-Asset Strategy, and custom, credit-focused portfolio strategies.
He has primary oversight of the structured product market sector, which includes research and security specific recommendations for asset-backed securities and CLOs.
Additionally, he is responsible for high-yield credit research of multiple corporate bond sectors.
Prior to joining Boyd Watterson in July of 2017, he served as the Deputy Chief Investment Officer for the Retirement Systems of the City of Detroit and as a Senior Portfolio Manager for both Ambassador Capital Management and Munder Capital Management.
In those latter roles, he was part of the corporate credit strategy team, credit research, and responsible for all structured product activities, including ABS and CLOs.
He received his BA in Economics degree and an MBA from the University of Michigan.
He is a CFA Charter Holder.

Postes actifs de Michael Krushena

Sociétés	Poste	Début
Boyd Watterson Asset Management LLC Boyd Watterson Asset Management LLC Investment ManagersFinance Boyd Watterson manages client portfolios across a variety of fixed income and equity strategies. The firm’s fixed income investment philosophy is based on fundamental economic analysis, technical interest rate analysis, and credit research. They seek to identify undervalued securities in order to increase the yield of their portfolios and provide price appreciation. Boyd Watterson applies a top-down, bottom-up approach that blends quantitative screening and fundamental credit research to seek to achieve optimal risk/reward characteristics. Their equity investment philosophy is based on fundamental analysis, both at the macro-economic level and company-specific level. Their investment decisions are based on long-term projections of economic growth and earnings cycles.	Analyst-Fixed Income	01/07/2017

Tous les postes actifs de Michael Krushena

Anciens postes connus de Michael Krushena

Sociétés	Poste	Fin
Munder Capital Management Munder Capital Management Investment ManagersFinance Munder Capital Management offers a variety of investment disciplines including large-, mid-, and small-cap growth, small-cap value, international equity and taxable and municipal fixed income. Generally, securities are identified for equity accounts through a variety of fundamental factors such as earnings growth, capital efficiency and valuations. More subjective factors are often considered, such as the quality of the business model, competitive profile and quality of management. Technical factors are also often utilized, such as a company’s relative valuation, momentum and market sentiment. Portfolio construction is monitored and managed through risk controls such as overall tracking effort relative to the portfolio’s benchmark and maintaining discipline on targeted sector exposure, position size and capitalization. Fixed income strategies begin with a view of the economic fundamentals, which may be influenced by the Federal Reserve Bank’s policy intentions, inflation intentions and growth expectations and then key risks are identified, such as regulatory risks, merger and activity risks, and sovereign or contagion risks. These views lead to decisions on how to position a portfolio on the yield curve, opportunistic sector allocations to take advantage of any price discrepancies and, ultimately, security selection. Securities are generally selected by identifying securities with a low probability of a negative credit event, using a proprietary financial ratio model to identify purchase and sale candidates, and searching the market for individual pricing inefficiencies.	Portfolio Manager-Fixed Income	01/04/2012
Banc One Capital Markets, Inc. Banc One Capital Markets, Inc. Investment Banks/BrokersFinance Provides security brokerage services	Corporate Officer/Principal	01/01/2000
First Chicago Capital Markets, Inc. First Chicago Capital Markets, Inc. Investment Banks/BrokersFinance Provides securities brokerage services	Corporate Officer/Principal	-
Ambassador Capital Management LLC Ambassador Capital Management LLC Investment ManagersFinance Ambassador Capital Management focuses exclusively on the management of fixed-income portfolios. The firm employs the use of both fundamental and value investment approaches to identify positive risk/reward opportunities. Their investment process also involves the use quantitative analysis, including statistical and probability modeling. Ambassador's investment approach seeks to identify fundamental growth opportunities within the fixed-income markets, while overlaying a value component to quantify risk. Their fundamental analysis concentrates on identifying quality and strength in the economy, the various bond sectors and individual issuers. They measure value in terms of relative comparisons and exposure to downside risk. Ambassador emphasizes adding value through multiple diversified strategies, while maintaining risk at a minimum.	Portfolio Manager-Fixed Income	-

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Entreprise privées	6
Munder Capital Management Munder Capital Management Investment ManagersFinance Munder Capital Management offers a variety of investment disciplines including large-, mid-, and small-cap growth, small-cap value, international equity and taxable and municipal fixed income. Generally, securities are identified for equity accounts through a variety of fundamental factors such as earnings growth, capital efficiency and valuations. More subjective factors are often considered, such as the quality of the business model, competitive profile and quality of management. Technical factors are also often utilized, such as a company’s relative valuation, momentum and market sentiment. Portfolio construction is monitored and managed through risk controls such as overall tracking effort relative to the portfolio’s benchmark and maintaining discipline on targeted sector exposure, position size and capitalization. Fixed income strategies begin with a view of the economic fundamentals, which may be influenced by the Federal Reserve Bank’s policy intentions, inflation intentions and growth expectations and then key risks are identified, such as regulatory risks, merger and activity risks, and sovereign or contagion risks. These views lead to decisions on how to position a portfolio on the yield curve, opportunistic sector allocations to take advantage of any price discrepancies and, ultimately, security selection. Securities are generally selected by identifying securities with a low probability of a negative credit event, using a proprietary financial ratio model to identify purchase and sale candidates, and searching the market for individual pricing inefficiencies.	Finance
Boyd Watterson Asset Management LLC Boyd Watterson Asset Management LLC Investment ManagersFinance Boyd Watterson manages client portfolios across a variety of fixed income and equity strategies. The firm’s fixed income investment philosophy is based on fundamental economic analysis, technical interest rate analysis, and credit research. They seek to identify undervalued securities in order to increase the yield of their portfolios and provide price appreciation. Boyd Watterson applies a top-down, bottom-up approach that blends quantitative screening and fundamental credit research to seek to achieve optimal risk/reward characteristics. Their equity investment philosophy is based on fundamental analysis, both at the macro-economic level and company-specific level. Their investment decisions are based on long-term projections of economic growth and earnings cycles.	Finance
Banc One Capital Markets, Inc. Banc One Capital Markets, Inc. Investment Banks/BrokersFinance Provides security brokerage services	Finance
Ambassador Capital Management LLC Ambassador Capital Management LLC Investment ManagersFinance Ambassador Capital Management focuses exclusively on the management of fixed-income portfolios. The firm employs the use of both fundamental and value investment approaches to identify positive risk/reward opportunities. Their investment process also involves the use quantitative analysis, including statistical and probability modeling. Ambassador's investment approach seeks to identify fundamental growth opportunities within the fixed-income markets, while overlaying a value component to quantify risk. Their fundamental analysis concentrates on identifying quality and strength in the economy, the various bond sectors and individual issuers. They measure value in terms of relative comparisons and exposure to downside risk. Ambassador emphasizes adding value through multiple diversified strategies, while maintaining risk at a minimum.	Finance
University of Michigan University of Michigan Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
First Chicago Capital Markets, Inc. First Chicago Capital Markets, Inc. Investment Banks/BrokersFinance Provides securities brokerage services	Finance