Author Archives: UFormula

An exciting new chapter

Hi all, a quick checkin and update, Was in Mexico for roughly 1.5 years and now I’m back in the states, working at Bank of America Merrill Lynch.  I am now focused on global investment strategy at the firm’s CIO … Continue reading

Update to a new chapter (part 2)

Hello all, Since graduating from Columbia a little over a month ago, I have started work with Citibank’s Mexico Equity Strategy / LatAm Retail research teams. I am very grateful for this wonderful opportunity to add value for my firm … Continue reading

A new chapter

Hello all, I have finally graduated from Columbia University with a Master of International Affairs, focused on international finance policy. Finals and graduation have consumed my attention for the past few weeks.  Now past this busy period, I am set … Continue reading

RCS Investments Global Macro Fund; Aggressive Allocation — April

When I published my outlook at the end of last year, I began a portfolio embracing the biases of the report (see positions on the right). Below is April’s fact sheet. My macro strategy is strongly outperforming its benchmark (HFRX … Continue reading

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RCS Investments: Asset Allocation and Strategy (March ’14)

Good morning, Below are the asset allocation implications from my recently published macro commentary piece. — Rodrigo  

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RCS Investments Macro Commentary March ’14

Good morning, Included is a synopsis of the macro landscape and possible future implications. Asset allocation considerations to follow soon.  In the meanwhile, you can check out my most up to date fund fact sheet. https://rcsinvestments.wordpress.com/2014/03/24/rcs-investments-global-macro-fund-aggressive-allocation-march-14/ Thank you for your … Continue reading

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RCS Investments Global Macro Fund; Aggressive Allocation — March ’14

When I published my outlook at the end of last year, I began a portfolio embracing the biases of the report. I published my positions on the right hand border of this blog on 12/31/13 and have updated them periodically. … Continue reading

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