Alex Kerhulas, CFA
Newport Beach, California,United States
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Find Alex Kerhulas, CFA's PhoneWho Is Alex Kerhulas, CFA?
Alex Kerhulas, CFA, is a seasoned investment professional and the Managing Partner at Polymathic Capital. With over a decade of experience in financial markets, Alex has demonstrated expertise in investment management, portfolio construction, and financial analysis, focusing on probabilistic investing across public and private markets. He holds the prestigious Chartered Financial Analyst (CFA) designation, a testament to his commitment to the highest standards of ethics and professional excellence in the investment industry. At Polymathic Capital, Alex leads the firm's investment strategies and operations, aiming to deliver superior risk-adjusted returns through a disciplined and research-driven approach. He is recognized for his deep analytical skills and his ability to identify and capitalize on complex investment opportunities.
How Did Alex Kerhulas, CFA's Career Path Shape Their Journey?
Alex Kerhulas, CFA's work history includes a series of influential roles in various companies. Here is a detailed list of his professional journey:
What Are Alex Kerhulas, CFA's Key Achievements?
CFA Charterholder
Successfully earned the Chartered Financial Analyst (CFA) designation, a globally recognized credential for investment management professionals, signifying expertise in portfolio management, financial analysis, and ethical practices.
Managing Partner & Co-Founder, Polymathic Capital
Co-founded and currently serves as Managing Partner of Polymathic Capital, an investment firm dedicated to probabilistic investing. Leads the firm in strategic decision-making, investment selection, and fostering a culture of rigorous intellectual inquiry.
Experienced Investment Professional
Accumulated over 12 years of comprehensive experience in the financial services industry, with roles involving portfolio management, investment research, and direct investing across various asset classes.
What's Alex Kerhulas, CFA's Educational Background?
BS, Industrial and Labor Relations
Cornell University
MA, Finance
Claremont McKenna College
High School Diploma
San Clemente High School
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Company Overview
PIMCOPIMCO (Pacific Investment Management Company, LLC) is a global investment management firm focusing on active fixed income management. Founded in 1971 and headquartered in Newport Beach, California, PIMCO offers a wide range of investment solutions and expertise to institutions, financial advisors, and individuals worldwide. They are renowned for their macroeconomic analysis, rigorous credit research, and managing extensive assets under management (typically trillions of USD) across various strategies including bonds, alternatives, and ESG-focused investments. PIMCO is a subsidiary of Allianz SE, a German multinational financial services company.
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