People

Guy Cerundolo

Guy Cerundolo

Formal First Name
Guy
Location

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.

Professional Experience


Academic History

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

 

WELLINGTON MANAGEMENT

  • 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

 

FIDELITY INVESTMENTS

 

MEDIA