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Stuart Kaiser, CFA
Head of Equity Trading Strategy at Citi
Stuart Kaiser, CFA, is a prominent figure in the finance industry, currently serving as the Head of Equity Trading Strategy at Citi.5 With a strong background in finance and information systems, Kaiser has built an impressive career spanning several prestigious financial institutions.
Education and Early Career
Kaiser holds a Bachelor of Science in Marketing and Finance as well as an MBA in Finance and Information Systems, both from NYU Stern School of Business. His early career included roles as a Senior Associate at PWC and a Research Associate at Ziff Brothers Investments.
Professional Experience
Throughout his career, Kaiser has held significant positions at major financial institutions:
- Goldman Sachs: Served as Vice President in US Equity Strategy and Head of Equity Derivatives Research
- UBS: Worked in a senior role before joining Citi5
- Citi: Joined in late 2022 as Head of US Equity Trading Strategy5
Expertise and Responsibilities
At Citi, Kaiser focuses on:
- The interaction between derivatives, equity markets, and macroeconomics5
- Providing strategic insights on equity trading and market conditions12
- Analyzing market trends, consumer behavior, and economic indicators1
Media Presence
Kaiser is frequently featured in financial media, offering his expert opinions on various aspects of the equity markets:
- He appears on shows like CNBC's 'Fast Money' and Bloomberg News to discuss market conditions and strategy12
- Kaiser provides insights on topics such as market stability, recession possibilities, and investment strategies13
His recent market views include being "still pretty positive" on equity markets and advising to "run long US equity risk".24 Kaiser is known for his analytical skills and strategic insights in the equity derivatives and trading space.
Highlights
Discussing the impact of slowing economic data on equity risk/reward with Tyler Mathisen Guy Adami Dan Nathan and Timothy Seymour on CNBC Fast Money. #vix #spy #qqq #iwm #fomc #equitymarkets #fastmoney #cnbc
A snippet from guest hosting with Jonathan Ferro on Bloomberg's Surveillance pre Jackson Hole Friday. #fomc #spy #qqq #iwm #vix #equitymarkets #surveillance
