Michael Corcelli

Title
CEO & CIO
@
Company
Alexander Alternative Capital GP

Mr. Corcelli is the Founder & Chairman of the FLAIA and has played a critical role in establishing the vision and building the management team for the FLAIA. In addition to his work with the FLAIA, he is a Managing Partner at Alexander Alternative Capital, LLC based in Miami. Prior to joining Alexander Alternative Capital, Michael worked for UBS AG where he was responsible for portfolio management and tactical asset allocation for private clients of UBS Global Wealth Management & Business Banking. Michael holds a Bachelor of Science degree from the University of Miami where he studied Business with a focus in Finance.

Past Speaking Events

  • Digital Solutions Amid a Physical Storm to Accelerate & Enhance Buy-Side Due Diligence
    hosted by FLAIA
    March 18, 2021
    3:30 PM - 4:00 PM
    Keynote

About Alexander Alternative Capital GP

Alexander Alternative Capital GP, LLC is a macro economic hedge fund that starts with top down macro economic analysis looking at G10 countries and their respective macro economics opportunities and threats. Then we go a step deeper and look at asset prices, interest rates, trade flows, geo political issues and macro enonomic trends. After the analysis is complete, we use a bottom up fundamental research to identify the absolutely highest probablity events with optiized expresssion and clearly defined triggers. Our risk management process is holistic and built into ever piece of portfolio construction. We beleive that risk management is done properly when risk tolerance is matched with portfolio volatility. We carefully analyze our position size and expected risk reward of every underlying position.