General Investing >> Money Manager Interviews >> December 13, 2019

Using a Consistent, Systematic Approach to Minimize Correlation to the Market

Holzer, Arnim S.
Arnim S. Holzer is Global Macro Strategist, Client Portfolio Manager and Founder of the EAB Correlation Defense Index at EAB Investment Group. With over 30 years of global macro and multi-asset experience, Mr. Holzerā€™s investment philosophy is a unique blend of fundamental, technical and quantitative disciplines honed over the years of working with many of the top firms and investors in each of these disciplines. His particular macro skill is understanding the relationships of correlation and volatility in the optimization of portfolio construction and return generation. Mr. Holzer received an undergraduate economics degree from Princeton University and his MBA in finance from Fordham University. He holds a Series 7 and 65 Registered Representative securities registration. Profile
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TWST: Could you please introduce yourself?

Mr. Holzer: Arnim Holzer, Client Portfolio Manager for the James Alpha Managed Risk Domestic Equity