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Kevin Fitzpatrick
Analyst-Fixed Income chez
Federated Investment Management Co.
Profil
Kevin Michael Fitzpatrick is currently a Senior Credit Research Analyst at Federated Investment Management Co., a position held since 2006.
Formerly, Mr. Fitzpatrick was Principal at FHN Financial Securities Corp.
in 2005 and Principal at Liberty Funds Group,.
Inc. Education includes an undergraduate degree from Michigan State University, an MBA from The University of Chicago conferred in 2002, and graduate studies at Oakland University (Michigan).
Postes actifs de Kevin Fitzpatrick
| Sociétés | Poste | Début |
|---|---|---|
Federated Investment Management Co.
 Federated Investment Management Co. Investment ManagersFinance FIMCO offers a broad range of investment strategies, from liquidity solutions to high active share global and regional equities to active credit and private markets. Each investment team works with Responsible Investing Office personnel as they look to incorporate proprietary ESG tools and insights from our in-house engagement and stewardship team, EOS at Federated Hermes. | Analyst-Fixed Income | 01/03/2006 |
Anciens postes connus de Kevin Fitzpatrick
| Sociétés | Poste | Fin |
|---|---|---|
FHN Financial Securities Corp.
 FHN Financial Securities Corp. Investment Banks/BrokersFinance Provides brokerage services | Corporate Officer/Principal | 31/12/2005 |
Liberty Funds Group, Inc.
 Liberty Funds Group, Inc. Investment ManagersFinance Liberty Funds Group focuses on the managed futures and commodities industry. Their Liberty Wealth Protection strategy is designed to protect the purchasing power of the US dollar. The strategy represents the firm's best ideas and cumulative experience and, like other managed futures vehicles, does not correlate to the performance of stock and bond markets. The strategy seeks to deliver outsized returns during periods of economic duress. In managing the strategy, Liberty Funds Group uses proprietary computerized multi-time scale mathematical models which trade on timeframes from a few hours to a year. These models trade a basket of futures and options markets and generate alpha from multiple, non-correlated sources such as trends, short-term mean reversion and expansion and option time decay. The trend following or directional component of the strategy is robust and adaptive. It allows for market behavior to establish time scales most suitable for capturing material price moves in a particular market. The directional component has a slight bias towards trades that would participate in rising commodity prices, rising interest rates and a weakening US dollar. The short term component considers tick data across multiple time frames from 4 days to 50 days to locate trading opportunities. The model looks for set ups that would tend to signal a break out from an area of price congestion. It also searches for an opportunity to profit from a trending market as it shows signs of reverting to a mean. The option component is built around two concepts: (1) trend following signals are false more often than they are true and (2) the time value of an option declines rapidly as it approaches expiration. Combining these concepts together with a futures based option defense strategy creates a unique stand-alone trading strategy. | Corporate Officer/Principal | - |
Formation de Kevin Fitzpatrick
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
76
Relations au 1er degré
6
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 6 |
|---|---|
FHN Financial Securities Corp.
FHN Financial Securities Corp. Investment Banks/BrokersFinance Provides brokerage services | Finance |
Michigan State University
 Michigan State University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Liberty Funds Group, Inc.
Liberty Funds Group, Inc. Investment ManagersFinance Liberty Funds Group focuses on the managed futures and commodities industry. Their Liberty Wealth Protection strategy is designed to protect the purchasing power of the US dollar. The strategy represents the firm's best ideas and cumulative experience and, like other managed futures vehicles, does not correlate to the performance of stock and bond markets. The strategy seeks to deliver outsized returns during periods of economic duress. In managing the strategy, Liberty Funds Group uses proprietary computerized multi-time scale mathematical models which trade on timeframes from a few hours to a year. These models trade a basket of futures and options markets and generate alpha from multiple, non-correlated sources such as trends, short-term mean reversion and expansion and option time decay. The trend following or directional component of the strategy is robust and adaptive. It allows for market behavior to establish time scales most suitable for capturing material price moves in a particular market. The directional component has a slight bias towards trades that would participate in rising commodity prices, rising interest rates and a weakening US dollar. The short term component considers tick data across multiple time frames from 4 days to 50 days to locate trading opportunities. The model looks for set ups that would tend to signal a break out from an area of price congestion. It also searches for an opportunity to profit from a trending market as it shows signs of reverting to a mean. The option component is built around two concepts: (1) trend following signals are false more often than they are true and (2) the time value of an option declines rapidly as it approaches expiration. Combining these concepts together with a futures based option defense strategy creates a unique stand-alone trading strategy. | Finance |
Federated Investment Management Co.
Federated Investment Management Co. Investment ManagersFinance FIMCO offers a broad range of investment strategies, from liquidity solutions to high active share global and regional equities to active credit and private markets. Each investment team works with Responsible Investing Office personnel as they look to incorporate proprietary ESG tools and insights from our in-house engagement and stewardship team, EOS at Federated Hermes. | Finance |
The University of Chicago
 The University of Chicago Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Oakland University (Michigan)
 Oakland University (Michigan) Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
