Guy Cerundolo
Guy Cerundolo is the Founder and President of Cerundolo Investment Research, a firm that provides a unique technical approach to global equity markets and across all asset classes. Cerundolo Investment Research operates with an investment philosophy that has been cultivated and honed over the past of Guy's three-decade career. He excels in environments where he can gather complex data from multiple sources to generate insights that drive investment outcomes. With strong analytical skills, he digs deep to identify short, intermediate, and long-term investment recommendations that mitigate risk and maximize return. Throughout his career in the investment management industry, Guy has covered global asset markets for some of the world’s most respected firms including Fidelity Investments and Wellington Management Company. His unique approach to developing custom indicators and indices has led Guy to deliver a flexible model that reflects true market performance.
Guy Cerundolo Professional Experience / Academic History
Professional Experience
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Founder, President
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Managing Director, Portfolio Manager
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Senior Technical Analyst
Academic History
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Bachelor of Science, Finance
CAREER HIGHLIGHTS
Funded 2 high-performing portfolios
Achieved long-only +6.3% excess return annualized over 5 years
Generated market neutral +15.8% excess return over an 8-year period
Managed multi-million dollar portfolios, long-funds, and hedge funds
Managed a $21M portfolio including all asset classes (equity indices, commodities, and currencies)
Designed financial models leveraging market, sector and factor research outpacing benchmarks
Incubated a long-only global and Japanese portfolio that exceeded performance expectations, valued at $500M and $250M respectively
Mastered Bloomberg, FactSet, and Advanced Get-eSignal trading platforms optimizing returns
Recognized in Peter Lynch’s book, Beating the Street, for market statistics research used in publications, columns, and speeches
Managed $10M portfolio within the Fidelity Fifty Fund and a $5M super-select portfolio
Delivered low-risk/high-reward trades through a proprietary multi-layered supply and demand model
MEDIA
Guy has appeared as a guest on Real Vision.