J. Kennedy

Portfolio Manager-Equities at

Broadmark Asset Management LLC

Finance

Consumer Services

Profile

Mr. J.
D.
Kennedy is a Vice President & Portfolio Manager at Broadmark Asset Management LLC.
Mr. Kennedy began his career at Divergence Analysis Inc, a proprietary research firm focused on developing research and models for active portfolio and risk management.
Building on the firm’s methodology, he co-founded Montcrest Capital LLC in 2017, a registered investment advisor managing a systematic equity strategy he co-developed for high-net worth and family office clients.
Most recently, Mr. Kennedy was Vice President at eVestment, a division of Nasdaq, focusing on business development with hedge funds and other alternative managers.
He holds a B.B.A. in both Finance and Risk Management from the Terry School of Business at the University of Georgia.
He is a charterholder of the CFA and CAIA designations.

J. Kennedy active positions

Companies	Position	Start
Broadmark Asset Management LLC Broadmark Asset Management LLC Investment ManagersFinance Broadmark employs a top-down, directional approach that seeks to address equity market risk and to capitalize on persistent, recurring market inefficiency by having long equity exposure when risks are low, and opportunities are high. Conversely, the firm seeks to have low and/or short equity exposure when risks are high, and opportunities are low. They aim to produce above average, risk-adjusted returns, in any market environment, while exhibiting significantly less downside volatility than the broad equity market itself.	Portfolio Manager-Equities	2022-08-31

All active positions of J. Kennedy

Former positions of J. Kennedy

Companies	Position	End
eVestment, Inc. eVestment, Inc. Investment ManagersFinance Provides financial advisory services	Corporate Officer/Principal	-

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Linked companies

Private companies	3
Broadmark Asset Management LLC Broadmark Asset Management LLC Investment ManagersFinance Broadmark employs a top-down, directional approach that seeks to address equity market risk and to capitalize on persistent, recurring market inefficiency by having long equity exposure when risks are low, and opportunities are high. Conversely, the firm seeks to have low and/or short equity exposure when risks are high, and opportunities are low. They aim to produce above average, risk-adjusted returns, in any market environment, while exhibiting significantly less downside volatility than the broad equity market itself.	Finance
University of Georgia University of Georgia Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
eVestment, Inc. eVestment, Inc. Investment ManagersFinance Provides financial advisory services	Finance

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