Joaquin Kritz Lara
Chief Economist & Head of Macro Research
Joaquín is Numera’s Chief Economist and heads the firm’s Macro Research practice. He is responsible for Numera’s macro product offering, including timely research on the world economy and strategy publications on all major asset classes (DM + EM equities and FICC). In addition, he designs and oversees the implementation of Numera’s econometric models for forecasting, portfolio construction and quantitative research. He also presents frequently on the global economy and financial markets.
His research primarily focuses on the impact of macro shocks on asset prices, and on the design and evaluation of probability forecast models. Joaquín holds a Master’s degree in Economics from University College London (UCL), and a Bachelor’s degree in Economics from McGill University.