Robert Olson

Founded this research firm in 1989 to produce valuation metrics for institutional fund managers with the primary focus on a multivariate valuation model for U.S. equities. From Sep. 1999 to the present, I have consulted exclusively for a global equity manager, GlobeFlex Capital L.P. and was a member of the investment team. I have researched a myriad of models that have gone into the production process, including: U.S. Small-Cap, Mid-Cap, and Large-Growth models; Small-Cap Canada, Japan, South Korea, and Emerging Markets Models. I have produced valuation, growth, and quality metrics that have been approved by the investment team and been implemented in production. Was selected by the CIO, owing to my attention to detail, for a financial forensics project to audit all the stock selection models employed by the firm to generate alpha for client portfolios. I have also researched and developed macro-level graphs of alpha and risk factors in order to identify areas of the Global and U.S. equity markets where valuation distortions exist and asymmetric risk may be exploited. Proficient in the use of ClariFi, an alpha research and portfolio management platform (S&P Capital IQ).