Global Macro Strategist
Client Portfolio Manager
Easterly EAB
Arnim is the Global Macro Strategist and Client Portfolio Manager at Easterly EAB.
Prior to joining Easterly EAB, Arnim held multiple leadership roles, such as Chief Investment Officer, Strategist, Portfolio Manager, and Client Service and Marketing executive, for several firms. He previously founded a tail risk consulting firm, ASH Strategy, LLC, where he developed a novel, multi-asset hedging approach for institutional, high-net-worth, and family office investors.
Prior to ASH Strategy, he served as a Senior Strategist on multi-asset funds and strategies at Deutsche Asset Management and Scudder. While there, he managed approximately $3 billion of assets in domestic and offshore multi-asset funds. He also founded and managed a multi asset offshore hedge fund at Israel Discount Bank of New York.
Arnim received a B.S. in Economics from Princeton University and his MBA in Finance from Fordham University. He holds his FINRA Series 65 license.
Recent economic data continues to support our view that markets are in transition rather than at the cusp of a classic recessionary downturn.
Learn MoreFor years, portfolio construction has often been approached as a math problem: seeking to maximize expected return, diversify across historical correlations, and trust that markets will behave close enough to the past.
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