Publications & Governance

Written work, industry speaking, and board-level governance contributions.

Selected Publications

  • The Asymmetry Principle: Structuring Portfolios for Non-Linear Outcomes

    Institutional Investor — 2024 · Feature Article

  • Governance in Cross-Border Capital: Frameworks for Multi-Jurisdiction Deployment

    Journal of Portfolio Management — 2023 · Peer-Reviewed

  • Regime Detection in Macro Markets: A Practitioner's Approach

    Risk Magazine — 2022 · Technical Paper

  • The Illiquidity Premium Revisited: Evidence from Infrastructure Allocations

    CFA Institute Research Foundation — 2021 · Monograph

  • Central Bank Communication and Rates Vol: A Signal Extraction Framework

    Quantitative Finance — 2019 · Academic Paper

Speaking Engagements

  • Keynote: "Navigating Polycrisis — Allocation in an Age of Concurrent Tail Risks"

    World Economic Forum, Davos — January 2024

  • Panel: "Sovereign Wealth in Asia — Governance for the Next Decade"

    Milken Institute Asia Summit — September 2023

  • Masterclass: "Portfolio Construction Under Regime Uncertainty"

    CFA Institute Annual Conference — May 2023

  • Fireside Chat: "Building Obsidian — From Institutional Seat to Own Firm"

    Bloomberg Invest — June 2022

Board Positions & Governance

  • Advisory Board Member

    Swiss Finance Institute — 2021–Present · Research strategy and industry liaison

  • Independent Director

    Asia Infrastructure Fund — 2020–Present · Investment committee and risk oversight

  • External Reviewer

    Norwegian Government Pension Fund (NBIM) — 2022 · Strategy review panel