Mihai Cristian Nechita Email & Phone Number | I believe that financial markets are evolving organisms and a reflection of the participant’s mood, desires and biases and therefore susceptible to irrational behaviour. Markets are driven by investors acting on different time horizons but still driven by the same objective: to be profitable. Each of these groups would try to back their decision, taking into account just a part of the information available: - Long term investors would favour macroeconomic trends, demographics and structural changes; - Medium and short-term Investors would focus their evaluation on the price movement; - Institutional investors would also take into account the volatility. Therefore, the decision to invest is based on their belief that a finite set of information drives the asset prices over their investment horizon, discounting the influence of other type of factors acting in the markets. Human decision making is driven by emotions. Emotions and skewed evaluation of reality are the forces driving the markets - and therefore prediction of future returns can only be deemed to fail. This market view, backed by rigour and risk management gained as a trader, enabled me to have a holistic approach to asset evaluation, strategy construction, fund selection, portfolio engineering and risk management in a single and multi-asset environment. This approach is expressed through adaptive, rules-based processes for security selection, portfolio construction and risk management, focused on downside protection.

Mihai Cristian Nechita

I believe that financial markets are evolving organisms and a reflection of the participant’s mood,...
United Kingdom

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Mihai Cristian Nechita’s Email mihai.nechita@isr.investments

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Mihai Cristian Nechita’s Location United Kingdom

Mihai Cristian Nechita’s Current Industry Collidr

Mihai Cristian Nechita’s Prior Industry Kylin Prime | Independent Strategic

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Work Experience

Collidr

Senior Quantitative Strategist

2019-09-01 00:00:00 - Present

Kylin Prime

Investment Manager

2018-11-01 00:00:00 - 2019-02-01 00:00:00

Independent Strategic

Group Chief Investment Officer

2016-02-01 00:00:00 - 2017-10-01 00:00:00

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Mihai Cristian Nechita is located at
United Kingdom

Mihai Cristian Nechita is a I believe that financial markets are evolving organisms and a reflection of the participant’s mood, desires and biases and therefore susceptible to irrational behaviour. Markets are driven by investors acting on different time horizons but still driven by the same objective: to be profitable. Each of these groups would try to back their decision, taking into account just a part of the information available: - Long term investors would favour macroeconomic trends, demographics and structural changes; - Medium and short-term Investors would focus their evaluation on the price movement; - Institutional investors would also take into account the volatility. Therefore, the decision to invest is based on their belief that a finite set of information drives the asset prices over their investment horizon, discounting the influence of other type of factors acting in the markets. Human decision making is driven by emotions. Emotions and skewed evaluation of reality are the forces driving the markets - and therefore prediction of future returns can only be deemed to fail. This market view, backed by rigour and risk management gained as a trader, enabled me to have a holistic approach to asset evaluation, strategy construction, fund selection, portfolio engineering and risk management in a single and multi-asset environment. This approach is expressed through adaptive, rules-based processes for security selection, portfolio construction and risk management, focused on downside protection.