J. Kennedy

Portföljförvaltare-Aktier på

Broadmark Asset Management LLC

Finance

Consumer Services

Profil

Mr. J.
D.
Kennedy is a Vice President & Portfolio Manager at Broadmark Asset Management LLC.
Mr. Kennedy began his career at Divergence Analysis Inc, a proprietary research firm focused on developing research and models for active portfolio and risk management.
Building on the firm’s methodology, he co-founded Montcrest Capital LLC in 2017, a registered investment advisor managing a systematic equity strategy he co-developed for high-net worth and family office clients.
Most recently, Mr. Kennedy was Vice President at eVestment, a division of Nasdaq, focusing on business development with hedge funds and other alternative managers.
He holds a B.B.A. in both Finance and Risk Management from the Terry School of Business at the University of Georgia.
He is a charterholder of the CFA and CAIA designations.

Aktiva positioner av J. Kennedy

Företag	Position	Start
Broadmark Asset Management LLC Broadmark Asset Management LLC Investment ManagersFinance Broadmark employs a top-down, directional approach that seeks to address equity market risk and to capitalize on persistent, recurring market inefficiency by having long equity exposure when risks are low, and opportunities are high. Conversely, the firm seeks to have low and/or short equity exposure when risks are high, and opportunities are low. They aim to produce above average, risk-adjusted returns, in any market environment, while exhibiting significantly less downside volatility than the broad equity market itself.	Portföljförvaltare-Aktier	2022-09-01

Alla aktiva positioner av J. Kennedy

Tidigare kända positioner av J. Kennedy

Företag	Position	Slut
eVestment, Inc. eVestment, Inc. Investment ManagersFinance Provides financial advisory services	Företagsledare/Principal	-

Se detaljerna i J. Kennedys erfarenhet

J. Kennedys utbildningar

Erfarenheter
Innehade positioner

Aktiva

Inaktiva

Börsnoterade företag

Privata företag

Se detaljerna i J. Kennedys erfarenhet

Relationer

Första gradens relationer

Företag kopplade till första graden

Man

Kvinna

Styrelseledamöter

Chefer

Se det personliga nätverket

Kopplade företag

Privata företag	3
Broadmark Asset Management LLC Broadmark Asset Management LLC Investment ManagersFinance Broadmark employs a top-down, directional approach that seeks to address equity market risk and to capitalize on persistent, recurring market inefficiency by having long equity exposure when risks are low, and opportunities are high. Conversely, the firm seeks to have low and/or short equity exposure when risks are high, and opportunities are low. They aim to produce above average, risk-adjusted returns, in any market environment, while exhibiting significantly less downside volatility than the broad equity market itself.	Finance
University of Georgia University of Georgia Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
eVestment, Inc. eVestment, Inc. Investment ManagersFinance Provides financial advisory services	Finance