Head of Multi-Asset Strategies | Senior Portfolio Manager
Richard E. Halbrook
Leads strategic asset allocation, multi-asset investing and portfolio management.
Richard E. Halbrook is Head of Multi-Asset Strategies and a Senior Portfolio Manager at RVS Capital Management Inc. He leads strategic asset allocation, multi-asset strategies, portfolio management and cross-asset research.
He studies global economic cycles, inflation, monetary policy, interest rates and long-term risk and return across asset classes, with particular attention to how equities, bonds and other assets behave in different market conditions.
He develops the multi-asset investment framework, long-term capital market assumptions and portfolio risk budgets. He works with macro, equity, fixed income and quantitative teams to provide cross-asset allocation recommendations to the Investment Committee.
Before joining RVS Capital, he led multi-asset investing, strategic allocation and institutional portfolio management, including target-risk and customized solutions. He began in macroeconomics and fixed income research. He has more than 30 years of experience and graduated from the University of Virginia before earning an MBA from Northwestern University's Kellogg School of Management.
