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David Beniaminov

David Beniaminov

David joined Global X in 2021 as a Portfolio Strategist. He works closely with Jon Maier and the rest of the ETF model portfolio team on constructing, reviewing, updating, and providing commentary on the suite of model portfolios. He previously worked at UBS Wealth Management as a Senior Wealth Strategy Associate, where he was responsible for the development and management of the investment strategy for a book of ultra-high net worth clients. David holds a B.A. in International Relations focused in Economics from the University of California, San Diego and is a CFA Level III Candidate.

Positioning for the Next CAPEX Cycle

S&P 500 companies grew capital expenditures (CAPEX) by 19.8% in 2022. With structural tailwinds this could be the beginning of a new ... By Jon Maier; Michelle Cluver, CFA; David Beniaminov, CFA

The Benefits of Lower Correlations

Rising Asset Correlations Went into Overdrive In 2022 Correlations across U.S equity, international equity, and fixed income rose in 2022 as global ... By Jon Maier; Michelle Cluver, CFA; David Beniaminov, CFA

Sector Views: S&P 500 Sensitivity to Global Factors

Macroeconomic shifts have stirred global markets this year, and the U.S. is no exception. Tighter monetary policy in response to higher inflation ... By David Beniaminov, CFA; Jon Maier; Michelle Cluver, CFA

Sector Views: Free Cash is King

Quality has grown in importance as reduced demand expectations and lower consumer sentiment weigh on the macro outlook. The term ‘quality’ can ... By David Beniaminov, CFA; Jon Maier; Michelle Cluver, CFA

The Taylor Rule and Sector Views

Given the current macroeconomic environment, where the most significant topics include discussions on inflation, policy rates, real GDP (rGDP), and the Fed ... By David Beniaminov; Jon Maier; Michelle Cluver, CFA

Earnings Roundup and Sector Views

This has been a tough earnings season for certain sectors of the S&P 500 Index. This earnings season provided investors insight on ... By David Beniaminov; Jon Maier; Michelle Cluver, CFA

Sector Views: Locating Profitable Growth

Growthier segments of the market came under pressure as investors began prioritizing shorter duration, current profitability, and dividend income. About 75% of ... By Jon Maier; Michelle Cluver, CFA; David Beniaminov

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Information provided by Global X Management Company LLC.

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