Kevin Walsh

Kevin Walsh serves as a Macro Equity Analyst at Moore Capital Management in New York, NY, where he is responsible for conducting in-depth fundamental and macroeconomic analysis to guide the firm's equity investment strategies. His role focuses on identifying macro-driven opportunities in public equities, often leveraging cross-asset insights to inform portfolio construction and risk management.

With more than 15 years at Moore Capital Management since 2009, Kevin specializes in analyzing global equity markets within a macroeconomic framework. While specific sector coverage is not publicly listed, macro equity analysts at leading hedge funds typically evaluate sectors and regions most impacted by broad economic and policy shifts, such as financials, energy, industrials, and technology, and often cover developed and emerging markets.

Kevin holds a Bachelor's degree in Accounting and Finance from Georgetown University, equipping him with strong quantitative skills and an analytical foundation. His long-standing tenure at Moore Capital reflects expertise in global macro investing and a deep understanding of how top-down economic trends intersect with equity market behavior.