CSQR Capital focuses on providing insightful investment analysis. This includes perspectives on the global macro outlook and key global asset classes such as equities, corporate credit and sovereign bonds. CSQR Capital also generates selective equity research and tactical equity derivative ideas.
Christos Charalambous CFA is the lead investment strategist at CSQR. Christos has a strong macroeconomic and equity research background; after 16 years of experience in asset and wealth management (State Street Global Advisors, Nomura Asset Management, Edge Wealth Management). He has spent most of his career advising institutional portfolio managers, private wealth advisors and high net worth clients. Christos has a proven ability to turn a vast amount of fundamental information into high conviction and excellent risk reward investment ideas (cross-asset and individual securities). Apart from equity and industry fundamental research, Christos focuses on the likely shifts in macro narratives; while assessing the likely impact on various asset classes, industries and individual corporations.
CSQR publishes a monthly market outlook, ad hoc investment commentary and stock specific research. The ultimate goal is to provide intuitive investment research that skews the odds in our favor; as we seek asymmetric investment opportunities.
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Financial and Insurance Consultants