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About
Alberto Jose Boquin is an investment professional based in New York, currently serving as an Emerging Markets Macro specialist at Caxton Associates, a leading global macro hedge fund. In this role, he focuses on macroeconomic research and strategies across emerging market economies, analyzing macro trends and market dynamics to inform the firm's trading and investment decisions. His coverage includes sovereign debt, currencies, and broader fixed income instruments in emerging markets.
Boquin brings extensive experience in emerging markets and global macro, having previously managed strategies at ExodusPoint Capital Management and served as a senior research analyst at Brandywine Global Investment Management from 2016 to 2022. At Brandywine, he developed expertise in emerging markets fixed income and commodities, emphasizing their importance in portfolio construction and risk assessment within the sector.
He holds a B.A. in Ethics, Politics, and Economics from Yale University, which underpins his analytical approach to international financial markets. Boquin is recognized for his macroeconomic insight and research-driven strategies in emerging markets, contributing thought leadership on how commodity cycles impact fixed income opportunities and risk in developing economies.
Career History
| Organization | Role | Date Range | Details |
|---|---|---|---|
| Caxton Associates | Emerging Markets Macro | Jan 2023 to Present | — |
| ExodusPoint Capital Management, LP | Global Macro | Oct 2022 to Jan 2023 | — |
| Brandywine Global Investment Management | Emerging Markets Fixed Income | May 2016 to Oct 2022 | Our $50bn+ fixed income fund invests in sovereign and corporate bonds. I focus on investments in high yielding emerging market sovereigns such as Brazil, Mexico, South Africa, and Turkey. This involve... |
| J.P. Morgan | Global Macro Strategy | Oct 2011 to Apr 2016 | As a senior thought leader of the Market Solutions division within asset management, my job was to synthesize market developments, execute market transactions, and recommend investments in bonds and c... |
| Bank of America Merrill Lynch | Latin America Fixed Income Research | Feb 2009 to Sep 2011 | I analyzed and forecasted market trends in interest rates and currencies. As the bank’s subject matter expert, I was required to produce recommendations that were extremely granular yet easy to digest... |
| Bank of America | Latin America Economics | Jun 2006 to Jan 2009 | My main responsibility as a publishing research analyst was probabilistic forecasting of macroeconomic developments in Latin America. One of my greatest value adds was in tweaking regressions to acco... |
Education
Yale University
B.A., Ethics, Politics, and Economics
2002 — 2006
Skills & Expertise
Others at Caxton Associates LLP (23)
| Name | Role | Location |
|---|---|---|
 | Portfolio Manager | New York, NY , United States |
 | Hedge Fund Manager | United States |
C Chuan Guo | Investment Analyst | New York, NY , United States |
J Jasmeet Chadha | Portfolio Manager | New York, NY , United States |
 | Portfolio Manager | Greenwich, CT , United States |
 | Execution Trader | New York, NY , United States |
M Mehmet Saracer | Trader | New York, NY , United States |
P Peter Cole | Senior Macro Analyst | New York, NY , United States |
 | portfolio manager | New York, NY , United States |
C Chris Deazeley | Partner and Senior Portfolio Manager | Princeton, NJ , United States |
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