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Michael Green
Portfolio Manager and Chief Strategist at Simplify Asset Management Inc.
About
Michael Green is Portfolio Manager and Chief Strategist at Simplify Asset Management Inc., a leading provider of options-based Exchange Traded Funds (ETFs). At Simplify, he directs research and strategy development, focusing on innovative solutions for complex portfolio challenges with a core emphasis on options and derivatives within ETF structures. His responsibilities include managing client portfolios, driving product development, and interpreting macroeconomic trends for institutional and retail investors.
Green specializes in market structure analysis, particularly the impact of the transition from active to passive investing, and the use of derivatives and systematic strategies in various asset classes. His investment expertise spans global macro strategies, equity, credit, foreign exchange, commodities, and derivative markets. He is recognized for his proprietary research presented to major global institutions, and for his influential commentary on portfolio risk management and passive investing’s effects on price discovery.
Prior to joining Simplify in 2021, Green held senior roles managing multi-asset portfolios at Logica Capital Advisers, Thiel Macro, Ice Farm Capital, and Canyon Partners. He holds a degree from the Wharton School of the University of Pennsylvania and is a CFA charterholder. Green has been cited for significant achievements, including his early identification of structural mispricings in volatility-linked products and his thought leadership on macroeconomic and regulatory dynamics shaping asset management.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Simplify | Portfolio Manager and Chief Strategist | Mar 2021 to Present | — |
| REG Management, LLC | CIO and Founder | Feb 2021 to Present | — |
| Logica Capital Advisers, LLC | Chief Strategist and Portfolio Manager | Dec 2019 to Feb 2021 | — |
| Thiel Macro | Portfolio Manager | Dec 2016 to Nov 2019 | — |
| Ice Farm Capital | Chief Investment Officer | Jan 2014 to Dec 2016 | — |
| Canyon Partners | Portfolio Manager | Mar 2006 to Jan 2014 | — |
| The Royce Funds | Portfolio Manager | Jan 2004 to Mar 2006 | — |
| Moody Aldrich Partners, LLC | Partner and Portfolio Manager | Jun 1999 to Jan 2004 | — |
| Valuadd Software | Co Founder | Jan 1995 to Jun 1999 | — |
| Ey-Parthenon | Principal | Apr 1993 to Jan 1995 | — |
| Bain & Company | Associate Consultant | Jun 1992 to Apr 1993 | — |
Education
University of Pennsylvania
Finance
1988 — 1992
St. Ignatius College Prep
Skills & Expertise
Others at Simplify Asset Management Inc. (7)
| Name | Role | Location |
|---|---|---|
| Vice President - Portfolio Manager and Trader | Charleston, SC , United States | |
K Ken Miller | Portfolio Manager | Los Angeles, CA , United States |
| Portfolio Manager | Hoboken, NJ , United States | |
| Vice President and Portfolio Manager, Quantitative Investment Strategies (QIS) | Atlanta, GA , United States | |
| Portfolio Manager | United States | |
| Managing Partner | Laguna Beach, CA , United States | |
| Chief Investment Officer | Las Vegas, NV , United States |
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