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In Depth Capital-Efficient Strategies: Tackling the Challenges of Low Prospective Returns Capital-Efficient Strategies: Tackling the Challenges of Low Prospective Returns A pragmatic implementation of investment leverage seeks to enhance alpha and diversification.
Viewpoints Hedging for Profit: Constructing Robust Risk-Mitigating Portfolios Hedging for Profit: Constructing Robust Risk-Mitigating Portfolios Customized combinations of traditional and alternative strategies may work best.
Quantitative Research and Analytics Hedging for Profit: A Novel Approach to Diversification Hedging for Profit: A Novel Approach to Diversification Diversifying equity-risk-mitigation strategies may be more efficient than using a single method.
Josh Davis Global Head of Client Analytics Share Share Share via LinkedIn Share via Facebook Share via Twitter Share via Email Add Add Download Download Print Print Mr. Davis is a managing director and global head of client analytics in the Newport Beach office. He focuses on delivering innovative investment research and tailoring custom portfolio solutions for PIMCO’s key clients. He is also a member of the PIMCO quantitative investment committee. From 2009–2019, Mr. Davis managed asset allocation, risk mitigation, and risk premia portfolios. Prior to joining PIMCO in 2008, he developed option trading strategies for a boutique hedge fund in Chicago. He has 17 years of investment experience and holds a Ph.D. in economics with an emphasis on macroeconomics and finance from Northwestern University, where he also earned his master's degree. He holds undergraduate degrees in pure mathematics and management science from the University of California, San Diego.
