![Aaron M. Yunis](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
Aaron M.
Yunis worked as a Senior Macro Trader at Kingdon Capital Management LLC from 2010 to 2014 and as a Trader at WCG Management LP from 2008 to 2010.
He also worked as a Portfolio Manager at Field Street Capital Management LLC.
Mr. Yunis received his undergraduate degree from the University of Pennsylvania in 2002 and his graduate degree from Princeton University in 2007.
Anciens postes connus de Aaron M. Yunis
| Sociétés | Poste | Fin |
|---|---|---|
Kingdon Capital Management LLC
 Kingdon Capital Management LLC Investment ManagersFinance Kingdon aims to achieve attractive risk-adjusted returns across all market cycles. The firm adheres to research driven process, investing across geographies, industries and asset classes to find the best use of capital. They offer two investment strategies: a global long/short equity strategy (Flagship Strategy) and a global long/short healthcare strategy (Healthcare Strategy). The Flagship Strategy consists of thematic, idiosyncratic and opportunistic investments with diversified return drivers and an emphasis on liquidity. The Healthcare Strategy primarily invests in the global healthcare industry. | Corporate Officer/Principal | 01/01/2014 |
WCG Management LP
 WCG Management LP Investment ManagersFinance WCG Management's funds seek to achieve positive returns on their assets over the intermediate to long-term by investing in global fixed income, commodities, currency and equity markets and their related derivatives. The firm believes that imbalances in financial markets are created from time-to-time by the influence of economic, political and capital flow factors. WCG seeks to exploit these conditions by applying appropriate directional and relative value strategies. They apply an investment process that is based on macroeconomic fundamental analysis, analysis of market sentiment and consistent application of sophisticated security analysis techniques to attempt to identify strategies offering a favorable risk-return profile. Short-term tactical positions may be added to the Master Fund’s portfolio to provide incremental return and diversification. Quantitative models are often employed to assess market positioning, direction and liquidity, and to determine the preferred entry and exit points on both asset class and individual security levels. WCG seeks to achieve their funds’ objectives by trading and investing on a global basis in securities, instruments and derivatives of any kind (though primarily in liquid securities and instruments), including, without limitation, public and private debt and/or equity related securities, currencies, commodities, futures, options (including options on futures), swaps and exchange traded and over-the-counter derivatives, vanilla and structured mortgage-backed securities, credit derivatives, structured notes and other hybrid securities or instruments. The Master Fund invests primarily in major developed markets; however, it may invest in emerging markets if, WCG believes market conditions present opportunities for attractive returns. The Master Fund also trades exchange-traded futures and options on futures. | Corporate Officer/Principal | 01/01/2010 |
Field Street Capital Management LLC
 Field Street Capital Management LLC Investment ManagersFinance FSCM funds aims to produce attractive risk-adjusted returns over time. The firm seeks to maintain a diversified portfolio and minimize correlation between the Funds’ returns and equities, bonds, and other risk assets by engaging in fixed income relative value, macro relative value, volatility, mortgage and other trading strategies spread across various markets and asset classes. They employ a bottom-up trade selection process. | Gestionnaire de Portefeuille-Actions | - |
Formation de Aaron M. Yunis
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
97
Relations au 1er degré
5
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 5 |
|---|---|
Kingdon Capital Management LLC
Kingdon Capital Management LLC Investment ManagersFinance Kingdon aims to achieve attractive risk-adjusted returns across all market cycles. The firm adheres to research driven process, investing across geographies, industries and asset classes to find the best use of capital. They offer two investment strategies: a global long/short equity strategy (Flagship Strategy) and a global long/short healthcare strategy (Healthcare Strategy). The Flagship Strategy consists of thematic, idiosyncratic and opportunistic investments with diversified return drivers and an emphasis on liquidity. The Healthcare Strategy primarily invests in the global healthcare industry. | Finance |
University of Pennsylvania
 University of Pennsylvania Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Princeton University
 Princeton University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
WCG Management LP
WCG Management LP Investment ManagersFinance WCG Management's funds seek to achieve positive returns on their assets over the intermediate to long-term by investing in global fixed income, commodities, currency and equity markets and their related derivatives. The firm believes that imbalances in financial markets are created from time-to-time by the influence of economic, political and capital flow factors. WCG seeks to exploit these conditions by applying appropriate directional and relative value strategies. They apply an investment process that is based on macroeconomic fundamental analysis, analysis of market sentiment and consistent application of sophisticated security analysis techniques to attempt to identify strategies offering a favorable risk-return profile. Short-term tactical positions may be added to the Master Fund’s portfolio to provide incremental return and diversification. Quantitative models are often employed to assess market positioning, direction and liquidity, and to determine the preferred entry and exit points on both asset class and individual security levels. WCG seeks to achieve their funds’ objectives by trading and investing on a global basis in securities, instruments and derivatives of any kind (though primarily in liquid securities and instruments), including, without limitation, public and private debt and/or equity related securities, currencies, commodities, futures, options (including options on futures), swaps and exchange traded and over-the-counter derivatives, vanilla and structured mortgage-backed securities, credit derivatives, structured notes and other hybrid securities or instruments. The Master Fund invests primarily in major developed markets; however, it may invest in emerging markets if, WCG believes market conditions present opportunities for attractive returns. The Master Fund also trades exchange-traded futures and options on futures. | Finance |
Field Street Capital Management LLC
Field Street Capital Management LLC Investment ManagersFinance FSCM funds aims to produce attractive risk-adjusted returns over time. The firm seeks to maintain a diversified portfolio and minimize correlation between the Funds’ returns and equities, bonds, and other risk assets by engaging in fixed income relative value, macro relative value, volatility, mortgage and other trading strategies spread across various markets and asset classes. They employ a bottom-up trade selection process. | Finance |
