About Leonardo Cardoso
Experienced portfolio manager with a diverse personal background and valuable knowledge of multi-asset/multi-currency allocation. Robust global macro fundamental & technical analysis and proficiency in developing and implementing risk controlled long/short investment strategies with a focus on relative value and portfolio optimization; competent trader and market maker.
Solid quantitative skills with mastery in various statistical and financial data tools, such as Bloomberg Excel API, VBA macros, MegaStat, S&P products (Compustat, Capital IQ, Analytics), Thomson Research products (One Bankers, Fundamental Research), FactSet, Morningstar, Zephyr, Value Line, IMF database, and others. Proven self-starter with leadership capabilities, superior attention to detail, communication, relationship building, and high standards of ethics.
Specialties: Global Macro Investment Strategies / Multi-Asset Portfolio Construction, Optimization & Management / Strategic & Tactical Asset Allocation / Investment Research / Macro Country & Industry Analysis / Fundamental, Technical & Quantitative Analysis / Discretionary, Factor, Financial and Economic Models / Valuation / Trading and Market Making / Credit Management & Analysis / Relationship Management / Leadership / Teambuilding / Organizational & Communication Skills / English and Portuguese.
My Latest Projects
QuantGate Systems
QuantGate Systems is a financial technology company that engages in the business of researching, developing and maintaining proprietary artificial intelligence trading platforms
Brazen Capital, LLC
Brazen Capital, LLC is a NY Registered Investment Advisor following the fiduciary model of investment management
100Ventures
100Ventures, LLC is a venture capital company investing and building remarkable business that focus on the areas of education, sports, media and real estate.
Wallstreetable
Wallstreetable is an investment course originated in New York City and taught by Wall Street veterans that offers a combination of financial theory, practice and empirical evidence for making investment decisions.