Summary
Hobey Kuhn is a macro portfolio strategist and Director in Citi Wealth’s Chief Investment Office, bringing 12 years of cross-disciplinary experience blending global macro research, tactical asset allocation, and quantitative rigor. He previously spent nearly a decade at Morgan Stanley’s Global Multi-Asset team, where his out-of-consensus macro calls and portfolio construction produced a multi-year track record with strong Sharpe and meaningful PnL contributions. Trained as a computer scientist with concentrations in machine learning and AI and holding the CFA charter, he uniquely combines systematic thinking with fundamental macro insight across FX, rates, equities and commodities. Hobey builds investment frameworks that emphasize inflection-point identification, thematic investing, and robust risk management for institutional clients. Based in the New York City area, he’s known for turning complex macro narratives into actionable, cross-asset portfolio recommendations. He also brings a tech-first mindset from prior roles in financial technology, informing his approach to data-driven research and model validation.
12 years of coding experience
B.S.E. Computer Science & Economics, B.S.E. Computer Science & Economics at University of Michigan College of Engineering
University School of Nashville