Daniel Matthew Gerdis

Equity Analyst at Foord Asset Management Pty Ltd.

Daniel Matthew Gerdis

Daniel Matthew Gerdis

Equity Analyst at Foord Asset Management Pty Ltd.

Biography

Mr. Daniel M. Gerdis is an Equity Analyst at Foord Asset Management Pty Ltd.

Overview
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Deputy Chief Investment Officer at Foord Asset Management Pty Ltd.

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Head of Operations at Foord Asset Management Pty Ltd.

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Portfolio Manager & Global Equity Analyst at Foord Asset Management (Singapore) Pte Ltd.

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Portfolio Manager & Global Equity Analyst at Foord Asset Management (Singapore) Pte Ltd.

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Securities Trader at Foord Asset Management Pty Ltd.

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Head of Information Technology at Foord Asset Management Pty Ltd.

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Compliance & Operations Manager at Foord Asset Management Pty Ltd.

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Performance & Attribution Analyst at Foord Asset Management Pty Ltd.

Relationship likelihood: Strong

Equity Analyst at Foord Asset Management (Singapore) Pte Ltd.

Relationship likelihood: Strong

Global Equity Analyst at Foord Asset Management (Singapore) Pte Ltd.

Relationship likelihood: Strong

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Daniel Matthew Gerdis
Equity Analyst at Foord Asset Management Pty Ltd.
Career History
Equity Analyst
Current

Foord is an active, high conviction manager which aims to protect investor capital across all market cycles. Their investment team collectively conducts a monthly macroeconomic review to evaluate and forecast key global and local macroeconomic variables.The firm regularly reviews their investment strategy, evaluating the long-term outlook and possible scenarios determined by the macroeconomic review process. Based on the results, they determine portfolio asset allocation and sector allocation to diversify.Foord regularly conducts company research which they summarize in a relative ranking table to identify preferred investments. Portfolio managers use the results of the investment process to construct and continuously evaluate portfolios, which are independent of specific benchmark indexes and appropriately diversified to reduce risk.

Equity Analyst
Current

Foord Singapore is an active, long-term manager with an absolute return focus which aims to preserve capital and manage risk. They seek to produce consistent, inflation-beating returns using a combination of sound asset allocation and selection of undervalued securities. The firm performs fundamental analysis of future revenue streams and associated risks. They construct benchmark-agnostic portfolios by applying objective, independent perspectives to their composition and employ diversification often but not excessively. Their investment team collectively conducts the Monthly Macroeconomic Review, evaluating and forecasting key global and local macroeconomic variables for up to three years. On this basis, portfolio asset allocations and sector allocations are determined to achieve the necessary diversification.Foord Singapore’s analysts and portfolio managers conduct company research, utilizing the investment strategy and macroeconomic review on models that consolidate the results of earnings forecasts, industry analysis and meetings with individual company management. Analysts also research the bond, money market and listed real estate universes.Their investment process results in a portfolio reflecting high conviction investment ideas which is diversified against the risk of an incorrect view so as to protect investor capital across market cycles.

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