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AC

Antonio Caxide

Chief Investment Officer at Hamilton Capital, LLC

OH , United States

About

Antonio (Tony) M. Caxide, CFA, is Chief Investment Officer and Chairman of the Senior Investment Council at Hamilton Capital Management, overseeing the firm's investment team and leading macro-economic and portfolio construction decisions. He is responsible for top-down, actively managed asset allocation strategies from a global perspective, with deep expertise in public equities, fixed income, and multi-asset portfolios, as well as alternative investments. His role includes curating global portfolios and steering investment process driven by disciplined quantitative and fundamental research.

Mr. Caxide brings over 30 years of worldwide investment experience, previously serving as CIO and Head of Portfolio Management at Nationwide Insurance, where he directed the management of more than $50 billion across various asset classes. Earlier, as Managing Director and Head of International Fixed Income for CIGNA Investments, he led teams across the US, London, Tokyo, Sydney, and Santiago, managing portfolios in over 40 developed and emerging markets, with oversight of $60 billion in equity and fixed-income assets. He also founded LUSIADS Investment Management LLC, providing consulting to institutional investors and money managers.

He holds an MBA in Finance and Investments from the University of Connecticut and is a Chartered Financial Analyst (CFA). Mr. Caxide is recognized nationally for his investment expertise, having been quoted in the Wall Street Journal, and is known for his rigorous, global approach to portfolio design and risk management, focusing on equities, fixed income, and alternatives, with a special interest in opportunistic global asset allocation and emerging markets.

Career History

OrganizationRoleDate RangeDetails
Hamilton Capital ManagementChief Investment OfficerMay 2009 to Present
Hamilton CapitalChairman - Senior Investment CouncilJan 2022 to Present
LUSIADS Investment Management LLCPresidentAug 2005 to May 2009
Provide a broad range of consulting services on financial and investment issues to management and boards of directors of various companies including insurance companies and investment management firms...
Nationwide FinancialChief Investment OfficerJan 2000 to Jun 2005
CIO for a large provider of financial services including Life, Retirement, Investment and Annuity products.
CIGNAHead - International Fixed IncomeJan 1984 to Jan 1999
CIGNA Investment ManagementVice PresidentJan 1984 to Jan 1999

Education

University of Connecticut

MBA, Finance and Investments

1982 1984

Skills & Expertise

Asset Managment
Fixed Income
Equities
Investment Management
Alternative Investments
Risk Management
Financial Services
Insurance
Finance
Retirement
Pensions
ALM
Wealth Management
Portfolio Management
Retirement Planning
Asset Allocation
Investment Advisory
401k
Mutual Funds
Strategic Financial Planning
Asset Management
Investment Strategies
Investments
Estate Planning
Bonds

Others at Hamilton Capital, LLC (4)

NameRoleLocation
Davidson Hunter
Davidson Hunter
Investment AnalystColumbus, OH , United States
Jeffrey Wilkins
Jeffrey Wilkins
Deputy Chief Investment OfficerColumbus, OH , United States
Lee Caleshu
Lee Caleshu
Deputy Chief Investment OfficerColumbus, OH , United States
Yannick Laurent
Yannick Laurent
Investment AnalystCA , United States

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