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Michael Green

Michael Green

Portfolio Manager and Chief Strategist at Simplify Asset Management Inc.

CA , United States

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

OrganizationRoleDate RangeDetails
SimplifyPortfolio Manager and Chief StrategistMar 2021 to Present
REG Management, LLCCIO and FounderFeb 2021 to Present
Logica Capital Advisers, LLCChief Strategist and Portfolio ManagerDec 2019 to Feb 2021
Thiel MacroPortfolio ManagerDec 2016 to Nov 2019
Ice Farm CapitalChief Investment OfficerJan 2014 to Dec 2016
Canyon PartnersPortfolio ManagerMar 2006 to Jan 2014
The Royce FundsPortfolio ManagerJan 2004 to Mar 2006
Moody Aldrich Partners, LLCPartner and Portfolio ManagerJun 1999 to Jan 2004
Valuadd SoftwareCo FounderJan 1995 to Jun 1999
Ey-ParthenonPrincipalApr 1993 to Jan 1995
Bain & CompanyAssociate ConsultantJun 1992 to Apr 1993

Education

University of Pennsylvania

Finance

1988 1992

St. Ignatius College Prep

Skills & Expertise

Hedge Funds
Equities
Alternative Investments
Asset Management
Fixed Income
Equity Research
Valuation
Capital Markets
Investments
Bloomberg
Private Equity
Portfolio Management
Financial Modeling
Investment Management
Due Diligence
Asset Allocation
Financial Analysis
Investment Strategies
Bonds
Series 7
Solutions

Others at Simplify Asset Management Inc. (7)

NameRoleLocation
Dave Jackson
Dave Jackson
Vice President - Portfolio Manager and TraderCharleston, SC , United States
K
Ken Miller
Portfolio ManagerLos Angeles, CA , United States
Michael Taylor
Michael Taylor
Portfolio ManagerHoboken, NJ , United States
Sam Park
Sam Park
Vice President and Portfolio Manager, Quantitative Investment Strategies (QIS)Atlanta, GA , United States
Christopher Chua
Christopher Chua
Portfolio ManagerUnited States
Harley Bassman
Harley Bassman
Managing PartnerLaguna Beach, CA , United States
Shailesh Gupta
Shailesh Gupta
Chief Investment OfficerLas Vegas, NV , United States

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