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Welcome.
I work as a partner and the head of global macro research at Breakout Capital (https://breakout-capital.com/). This is a new fund we started in 2022 with Ruchir Sharma (ex MSIM) as the senior partner and Vikram Pandit (ex Citi CEO) as the head of our board.
Prior to Breakout Capital, I worked in the Global Markets Group at the International Monetary Fund. As part of fund's market surveillance team - I helped develop the IMF’s framework for monitoring global financial stability.
Having done both bottom-up fundamental and top-down macro research, I am well-versed with the global macro-financial inter-linkages and identifying the financial stability risks in the global markets. I specialize in global macro research with a key focus on the Emerging Markets (macro, markets and capital flows); as well as quantitative modelling across global asset classes, spillovers and fundamental research on the global large-caps.
In terms of education, I completed my MBA in Finance and Economics from the Indian Institute of Management, Bangalore (2012), and my BTech in Computer Science from the Indian Institute of Technology, Delhi (2009). I have cleared all levels of CFA, CAIA and FRM and have trained extensively at the IMF in economics and quantitative finance.
Barclays Capital:
Learnt bottom-up investing, fundamental research with a focus on Asian Equities
Learnt from global analysts - both sell-side, and buyside; and CXOs of the corporate firms
International Monetary Fund:
Learnt top-down global macro strategy, rigorous quantitative training, with a specialization in EMs across asset classes
Learnt from global analysts - both sell-side, and buyside; IMF economists; and country authorities
Breakout Capital:
Learning investments: at the inter-play of bottom-up and top-down analysis
In this site, I have provided links to as many public reports as possible. Most of the work at Breakout Capital is for internal consumption, so please refer the site or my linkedIn page for anything specific. If you have any questions or comments, please feel free to contact me at rgoel@breakout-capital.com
Rohit Goel
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