New York, NY (PinionNewswire) — David Smith, founder and Chief Investment Officer of Smith Global Capital, has built a distinguished career at the intersection of academic research and institutional asset management. Raised in a family of financial scholars, he developed an early and enduring interest in economics, finance, and risk modelling. His academic trajectory includes a degree in Economics from Princeton University and a Master of Science in Financial Engineering from Stanford Graduate School of Business, where he specialised in derivatives structure, market microstructure, and cross-asset correlations.

Following his academic training, David began his career at Goldman Sachs in the Global Fixed Income division, contributing to strategies across interest rate, foreign exchange, and credit derivatives. He later joined Bridgewater Associates, where he became a core member of the macro strategy team. His work spanned global market strategy development, cross-cycle risk model construction, and the development of a comprehensive cash flow monitoring system.

David’s investment philosophy centres on the belief that understanding the underlying logic of market behaviour outweighs the value of tracking short-term price movements. This principle is embedded within the investment framework at Smith Global Capital and underpins the company’s approach to decision-making and risk management.

During his tenure at Bridgewater Associates, David led a global macroeconomic stress test, identifying emerging vulnerabilities and recommending adjustments that supported the fund’s ability to maintain stability during periods of heightened volatility. This combination of academic discipline and practical insight continues to shape Smith Global Capital’s strategic direction.

Smith Global Capital integrates cross-asset allocation, systematic investment models, and advanced financial technology to transform theoretical advantages into measurable outcomes. The firm provides institutional investors with resilient, research-driven solutions aimed at long-term value creation and robust risk control.

About Smith Global Capital
Founded in 2015, Smith Global Capital specialises in cross-asset allocation, systematic strategies, and quantitative research. The firm serves a global client base including sovereign wealth funds, pension funds, and large family offices, maintaining a commitment to rigorous research, disciplined execution, and sustainable performance.

At Smith Global Capital:
• More than USD 10 billion in assets under management
• Portfolio volatility 15 per cent lower than the industry average
• A multidisciplinary team covering financial engineering, quantitative analysis, and macroeconomic research

“Understanding the logic behind market movements is more important than staring at chart fluctuations,” said David Smith. “Our goal is to apply academic insight to systematic models and cross-asset allocation in a way that delivers resilience and long-term growth for our clients.”

David continues to lead the firm’s investment strategy while fostering a culture of continuous learning, innovation, and analytical excellence.