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TG

Trishul Goswami

Partner | Portfolio Manager at Globeflex Capital L P

San Diego, CA , United States

About

Trishul Goswami, CFA, is a Partner and Portfolio Manager at GlobeFlex Capital LP in San Diego, California. He joined GlobeFlex in 2016 and is responsible for portfolio management and equity research, including the oversight and execution of the firm’s strategies in international small-cap and frontier equity markets, particularly the award-winning GlobeFlex Frontier All Cap strategy.

Goswami’s expertise encompasses global equity markets with a strong emphasis on emerging and frontier market equities as well as international small-cap stocks. He plays a pivotal role in analyzing and managing diversified portfolios focused on sectors prevalent in these regions, such as technology, financials, and consumer services.

Prior to joining GlobeFlex, Trishul Goswami held senior analyst roles at Soros Fund Management (Quantum India Fund), Pequot Capital Management (global equity market neutral fund), and Franklin Templeton Investments’ equity research team. He began his career as a Quantitative Research Analyst at Salomon Smith Barney in New York. Trishul holds a Master of Science in Predictive Analytics from Northwestern University and Bachelor of Arts degrees in Applied Mathematics and Economics from the University of California, Berkeley, reflecting his extensive experience and analytical skillset in quantitative investing and emerging markets.

Career History

OrganizationRoleDate RangeDetails
GlobeFlex CapitalPartner | Portfolio ManagerJan 2023 to Present
GlobeFlex CapitalPortfolio ManagerJan 2016 to Jan 2023
Manage institutional equity strategies focused on the Emerging, Frontier, and Developed Markets. Meet with plan sponsors, consultants, foundations, corporations, endowments and family offices to delin...
Family OfficePortfolio ManagerJan 2009 to Jan 2013
Founded a family office focused on equity investments in Asia and North America. Managed a long-short portfolio focused on Indian, ASEAN and US equities. I ran a sector agnostic strategy and invested ...
Soros Fund ManagementSenior AnalystJan 2007 to Jan 2009
Quantum India Fund Researched and managed public and private equity investments in India and South Asia for a $3 billion long-short fund. Managed a $150 million sleeve of the fund. Generated 20% absol...
Pequot Capital ManagementAnalystJan 2005 to Jan 2007
Pequot Capital was a $20 billion hedge fund founded by Art Samberg. Researched equities in the consumer and healthcare sectors in the US, Western Europe and Asia Pacific (Japan & Australia) for a $200...
Franklin Templeton InvestmentsResearch AnalystJan 2001 to Jan 2005
Salomon Smith BarneyQuantitative Research AnalystJan 2000 to Jan 2001

Education

Northwestern University

Master of Science (M.S.), Predictive Analytics (Data Science)

2013 2015

University of California, Berkeley

Skills & Expertise

Emerging Markets
Equities
Investments
Hedge Funds
Portfolio Management
Alternative Investments
Investment Management
Asset Management
Equity Research
Global Macro
Equity Valuation
Equity Derivatives
Fixed Income
Valuation
Private Equity
Options
Trading
Fund Of Funds
Financial Modeling
Asset Allocation
Capital Markets
Futures
Europe
Bloomberg
SAS
Market Neutral
Python
Machine Learning
Time Series Analysis
R
Quantitative Finance
South Asia
ASEAN
NLP
Special Situations Investing
SQL
Portfolio Optimization
Strategy
Barra Aegis
Leadership
Management
Microsoft Office
FactSet
Capital Structure Arbitrage
Multi Factor Modeling
Alpha Generation
Sentiment Analysis
Mutual Funds
Systematic Approach
Capital Raising
Frontier Markets
Statistical Arbitrage
Text Analytics
Clarifi
Quantitative Investing
Axioma

Others at Globeflex Capital L P (10)

NameRoleLocation
J
James Peterson
Partner and Deputy CIOCoronado, CA , United States
Ken Mota
Ken Mota
Client Service and PartnerSan Diego, CA , United States
N
Noah Bretz
PartnerSan Diego, CA , United States
Q
Qiao Wen
Partner, Portfolio Manager and ResearchCA , United States
Rick MacDonald
Rick MacDonald
Portfolio ManagerUnited States
Bobby Cabral
Bobby Cabral
Partner and Chief Financial OfficerPhilippines
Hikmat Rasulov
Hikmat Rasulov
Fundamental Research AnalystBoston, MA , United States
S
Sarim Alpin
Fundamental Research AnalystWaltham, MA , United States
S
Svetla Mincheva
Fundamental Research AnalystCambridge, MA , United States
VIRAJ JOSHI
VIRAJ JOSHI
Equity Research AnalystSan Diego, CA , United States

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