![Daniel Alexander Wakerly](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
Daniel Alexander Wakerly worked as a Global Emerging Markets Equity Analyst at TT International from 2013 to 2015 and as a Research Analyst at Morgan Stanley & Co. International Plc from 2002 to 2012.
Anciens postes connus de Daniel Alexander Wakerly
| Sociétés | Poste | Fin |
|---|---|---|
TT International
 TT International Investment ManagersFinance TT is an active, conviction-based manager which follows an absolute return/high alpha strategy, seeking positive absolute returns for their hedge funds and aiming for excess returns above relevant benchmarks for their long-only products. The firm believes that markets are structurally inefficient because they insufficiently discount geopolitical and other macro factors and because persistent behavioral biases cause asset prices to diverge from underlying fair value. They also believe that optimal results come from extracting value and protecting capital through all means available, including country allocation, thematic plays, sector rotation, stock selection and currency management. TT believes that success in global markets depends on integrating informed top-down views with robust company analysis. They perform fundamental analysis to identify asset mispricing and select stock based on pragmatic thinking, being flexible on style and choose valuation tools and risk factors on a case by case basis. The firm's research platform is central to their success and peer debate drives their research expertise and idea generation. All their strategies benefit from their operational platform and robust risk management and individual decision-makers are accountable. Their comprehensive risk management approach is fully embedded into their investment process and includes an iterative process between portfolio managers and the Risk Management team to best understand and manage portfolio, liquidity and counterparty risk. TT constructs concentrated portfolios comprised of their best ideas, selling stocks when they reach their price targets, when the investment case has changed, or to make room for better ideas. | Analyst-Equity | 01/05/2015 |
Morgan Stanley & Co. International Plc
 Morgan Stanley & Co. International Plc Investment Banks/BrokersFinance Provides brokerage services | Analyst-Equity | 01/07/2012 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
95
Relations au 1er degré
2
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 2 |
|---|---|
TT International
TT International Investment ManagersFinance TT is an active, conviction-based manager which follows an absolute return/high alpha strategy, seeking positive absolute returns for their hedge funds and aiming for excess returns above relevant benchmarks for their long-only products. The firm believes that markets are structurally inefficient because they insufficiently discount geopolitical and other macro factors and because persistent behavioral biases cause asset prices to diverge from underlying fair value. They also believe that optimal results come from extracting value and protecting capital through all means available, including country allocation, thematic plays, sector rotation, stock selection and currency management. TT believes that success in global markets depends on integrating informed top-down views with robust company analysis. They perform fundamental analysis to identify asset mispricing and select stock based on pragmatic thinking, being flexible on style and choose valuation tools and risk factors on a case by case basis. The firm's research platform is central to their success and peer debate drives their research expertise and idea generation. All their strategies benefit from their operational platform and robust risk management and individual decision-makers are accountable. Their comprehensive risk management approach is fully embedded into their investment process and includes an iterative process between portfolio managers and the Risk Management team to best understand and manage portfolio, liquidity and counterparty risk. TT constructs concentrated portfolios comprised of their best ideas, selling stocks when they reach their price targets, when the investment case has changed, or to make room for better ideas. | Finance |
Morgan Stanley & Co. International Plc
Morgan Stanley & Co. International Plc Investment Banks/BrokersFinance Provides brokerage services | Finance |
