Bernard Yoo

Bernard Yoo is a Portfolio Manager and Researcher at Kepos Capital, L.P. in New York, NY, where he has held this role since January 2020. At Kepos Capital, he is responsible for portfolio construction, investment research, and risk management, contributing to the firm’s quantitative and systematic investment strategies across global markets.

Yoo specializes in multi-asset and systematic investment strategies, with a focus on global equities, fixed income, and macro strategies. His expertise encompasses asset allocation, risk premia harvesting, and managing diversified portfolios using research-driven approaches.

Prior to joining Kepos Capital, Bernard served as Principal, Portfolio Manager, and Researcher at SECOR Asset Management and earlier was a Portfolio Manager at Goldman Sachs Asset Management. He holds degrees from New York University and Yale University, bringing a robust academic background to his investment approach.