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Michael Humbert

Michael Humbert

Investment Analyst at Kestra Investment Management, LLC

Austin, TX , United States

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

OrganizationRoleDate RangeDetails
Kestra Investment ManagementInvestment AnalystJan 2025 to Present
Dimensional Fund AdvisorsInvestment StrategistJan 2023 to Nov 2024
Dimensional Fund AdvisorsAssociate Investment StrategistAug 2020 to Jan 2023
Starwood Capital GroupAssociate, Portfolio ManagementJun 2019 to Aug 2020
First Reserve CorporationSenior Financial AnalystJun 2013 to May 2019
The Blackstone GroupFinancial AnalystMay 2011 to May 2013

Education

University of Connecticut-Stamford

Master of Business Administration - MBA, Finance

2018 2020

University of Richmond

2007 2011

Skills & Expertise

Private Equity
Business Strategy
Microsoft Office
Financial Modeling
Data Analysis
Microsoft PowerPoint
Leadership
Due Diligence
Business Analysis
Microsoft Excel
Negotiation
Finance
Economics
Corporate Finance
Strategic Planning
Financial Analysis
Essbase
Analysis
Valuation
Equity Research
Investran
Ilevel

Others at Kestra Investment Management, LLC (5)

NameRoleLocation
Kara Murphy
Kara Murphy
Chief Investment OfficerAustin, TX , United States
Amelia Hammond
Amelia Hammond
Senior TraderAustin, TX , United States
Andrew Ciccone
Andrew Ciccone
TraderAustin, TX , United States
John Choquette
John Choquette
Investment AnalystAustin, TX , United States
Ryan Chang
Ryan Chang
Investment AnalystAustin, TX , United States