Role of Macro

0 percent

Allocates to Other Managers

No

Risk Management

Net Exposure

30 to 40 percent

Hedging Technique

Short stocks; cash

Maximum Leverage

None

Memorable Loss

Asia 1997

Risk Management

No leverage; move to cash; 5 percent maximum per trade

Background Information

Initial Spark

Needham Investments

Professional Background

Brokerage

Education

Wharton School of Finance and Commerce

Motivation/Satisfaction

Pride, competitiveness

Age

43

Free Time

Travel