Felix W.

Managing Director and Partner at Hedgeye Risk Management, LLC

Stamford, Connecticut, United States

About

Experience

  • Hedgeye Risk Management, LLC (16 yrs 5 mos)
    • Managing Director and Partner - Global Tech & AI
      Nov 2023 - Present · 2 yrs 8 mos

    • Managing Director - China/Asia
      Sep 2019 - Present · 6 yrs 10 mos

      Track record of pitching contrarian, deep dive ideas (Long + Short) using proprietary data that led to tremendous alpha. My ideas on average outperformed major Chinese indexes by 10% to 40% in 2019, 2020, 2021, 2022 & 2023

    • Director
      Feb 2016 - Sep 2019 · 3 yrs 8 mos

  • Investment Analyst - China at National Securities
    Sep 2009 - Dec 2009 · 4 mos

  • Global FX Interest Rate Derivatives Trader at Bank of America Securities
    May 2007 - Aug 2007 · 4 mos

  • Private Wealth Management Analyst at Smith Barney
    Nov 2005 - Jul 2006 · 9 mos