James Mina

I am a multi-asset investment professional with over a decade of experience managing discretionary portfolios across equities, bonds, crypto, commodities, and real assets. I specialise in risk-aware, research-driven strategies that optimise returns while managing drawdowns. I enjoy blending quantitative analysis with market insights to identify alpha opportunities and construct resilient, diversified portfolios.

Multi-Asset Investment Professional with 10+ years of experience in bond spread trading, equity index strategies, macro-driven investing, and digital assets. Proven expertise in portfolio construction, risk management, and capital preservation across market cycles. Experienced in integrating operational leadership in real assets with robust market research, strategy development, and investment analysis to drive risk-adjusted returns.

The University of Sydney — Bachelor of Economics (Economics & Finance) | 2014–2017