David Robertson

David Robertson is a Macro Investment Analyst at Moore Capital Management, based in New York. In this role, he focuses on macroeconomic trends and their implications for global markets, with particular emphasis on fixed income and multi-asset class strategies. His responsibilities include identifying investment opportunities across interest rates, currencies, and sovereign debt instruments.

Prior to joining Moore Capital Management in 2023, David served as Director of Fixed Income Asset Allocation at UBS, where he led asset allocation decisions for institutional portfolios, and as a Portfolio Manager at Southern Ridges Capital, managing global fixed income and macro strategies. His professional background demonstrates deep expertise in global macroeconomics, fixed income, and asset allocation in both buy-side and sell-side environments.

David holds degrees from Columbia University's School of International and Public Affairs (SIPA) and Brown University, equipping him with a strong analytical and quantitative foundation. His career showcases a track record of developing innovative investment frameworks and delivering performance across the fixed income and macro segments of the asset management industry.