About
Michael Humbert is an Investment Analyst at Kestra Investment Management, LLC, based in Austin, Texas. In this role, he contributes to market research, investment insights, and due diligence supporting portfolio construction and asset allocation for both institutional and advisory clients. His coverage spans a wide range of asset classes, with responsibilities that include conducting in-depth analysis across equities, fixed income, and multi-asset strategies, tailored to client objectives.
Prior to joining Kestra in January 2025, Michael served as an Investment Strategist and Associate Investment Strategist at Dimensional Fund Advisors from August 2020 to November 2024. At Dimensional, he developed expertise in quantitative investment research, portfolio design, and risk management, focusing on global equities and systematic investment strategies.
Michael holds an MBA in Finance from the University of Connecticut-Stamford and a degree from the University of Richmond. He is recognized for his analytical rigor, cross-asset expertise, and his significant contributions to research-driven investment processes, helping deliver customized solutions in asset management.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Kestra Investment Management | Investment Analyst | Jan 2025 to Present | — |
| Dimensional Fund Advisors | Investment Strategist | Jan 2023 to Nov 2024 | — |
| Dimensional Fund Advisors | Associate Investment Strategist | Aug 2020 to Jan 2023 | — |
| Starwood Capital Group | Associate, Portfolio Management | Jun 2019 to Aug 2020 | — |
| First Reserve Corporation | Senior Financial Analyst | Jun 2013 to May 2019 | — |
| The Blackstone Group | Financial Analyst | May 2011 to May 2013 | — |
Education
University of Connecticut-Stamford
Master of Business Administration - MBA, Finance
2018 — 2020
University of Richmond
2007 — 2011
Skills & Expertise
Others at Kestra Investment Management, LLC (5)
| Name | Role | Location |
|---|---|---|
| Chief Investment Officer | Austin, TX , United States | |
| Senior Trader | Austin, TX , United States | |
| Trader | Austin, TX , United States | |
| Investment Analyst | Austin, TX , United States | |
| Investment Analyst | Austin, TX , United States |