Fredrik Nerbrand
Fredrik Nerbrand is the Chief Investment Officer for a multi-billion single family office, responsible for all investment related matters with focus on wealth preservation. Nerbrand is a demographics expert and global multi-asset investment executive with a top-down investment process that combines both qualitative and quantitative research. Throughout his career, he has successfully managed teams in wealth management, sell-side research, as well as institutional asset management. Most recently, Nerbrand served as a Strategic Advisor at Vestrata, a financial technology company providing integrated investment solutions for wealth managers. He was a multi-asset strategist at BlackRock, where he headhunted to improve the asset allocation process for an established team that managed approximately $20 billion. He also designed a multi-asset investment process and focused on optimizing BlackRock's risk budgeting, as well as developing multi-asset trade ideas across asset classes.
Fredrik Nerbrand Professional Experience / Academic History
Professional Experience
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Strategic Advisor
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Multi-Asset Strategist
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Managing Director and Global Head of Asset Allocation
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Equity Strategist
Nerbrand was most recently HSBC's Managing Director and Global Head of Asset Allocation, where he advised top tier clients and internal stakeholders.
He was a top-rated sell side analyst of the global management team that set the research agenda and coordinated macro research initiatives.
He served as Chief Global Strategist for HSBC Private Bank, where he developed the investment process and led the macroeconomic and multi-asset research.
He also had extensive experience in driving both discretionary and advisory portfolios in terms of portfolio construction and product selection.
EARLY CAREER & EXPERTISE
Nerbrand was an equity strategist at JP Morgan, where he advised clients on strategic asset allocation and portfolio construction.
Before that, he was a Business Consultant for SimCorp, and an Equity Sales Strategist at Swedbank.
He also has experience in designing investment processes that span from strategic to tactical idea generation, idea evaluation, position sizing and implementation.
EDUCATION
B.S., Mathematics and Economics
M.S., Economics and Business Administration, Sweden's Lund University
MEDIA & APPEARANCES
Nerbrand has been featured at Bloomberg, Reuters, CNBC, Washington Post, and Wall Street Journal, among others.
He has also appeared as a guest on Real Vision.