David Cai

Analyst-Equity at

Strategic Global Advisors LLC

Consumer Services

Finance

Profile

Mr. David Cai, CFA, is a Director of Quantitative Research at Strategic Global Advisors LLC.
He joined the firm in 2015 and his responsibilities include alpha model and risk model factor research.
Prior to joining the firm, Mr. Cai served as a Trader and Researcher at Henning & Carey Proprietary Trading in Chicago, where he traded U.S.
fixed income products, modeled the Treasury yield curve, and researched new strategies.
Mr. Cai brings skills that combine quantitative modeling, data analysis, and macroeconomic analysis to Strategic Global Advisors.
Mr. Cai earned his BBA in Finance and Mathematics from the University of Wisconsin, Madison and Master in Financial Engineering (MFE) from the University of California, Berkeley.

David Cai active positions

Companies	Position	Start
Strategic Global Advisors LLC Strategic Global Advisors LLC Investment ManagersFinance SGA manages client portfolios in International Large-Cap, All-Cap, Small-Cap, Small/Mid-Cap, Emerging Markets, Domestic and Global equity strategies, primarily using foreign ordinaries or domestic common stocks. The firm also offers strategies that are comprised primarily of ADRs, such as the International Equity ADR strategy. They primarily use a bottom-up decision-making process. Their investment process integrates quantitative and fundamental methods.	Analyst-Equity	01/01/2015

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Private companies	3
University of Wisconsin University of Wisconsin Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
University of California, Berkeley University of California, Berkeley Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
Strategic Global Advisors LLC Strategic Global Advisors LLC Investment ManagersFinance SGA manages client portfolios in International Large-Cap, All-Cap, Small-Cap, Small/Mid-Cap, Emerging Markets, Domestic and Global equity strategies, primarily using foreign ordinaries or domestic common stocks. The firm also offers strategies that are comprised primarily of ADRs, such as the International Equity ADR strategy. They primarily use a bottom-up decision-making process. Their investment process integrates quantitative and fundamental methods.	Finance

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