Long/Short
Bank Capital Strategy
Our Team
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Senior Leadership
Justin D’Ercole, CFA
Founder, Managing Partner and CIO
Amy Hazelton
Co-Founder, Portfolio Manager
Barbara Mariniello
President, Chief Strategy Officer
Jon Rogers
Chief Operating Officer/CCO
Team Members
Ethan Boone
Associate
Will Whitman
Analyst
Gavin Smithson
Analyst
Media Appearances
A curated hub for all our video interviews, press features, articles, and media appearances, where you can hear directly from our leaders, explore the ideas shaping our industry, and gain a deeper understanding of our mission, values, and the impact we’re making.
Market Outlook
Q3 2025
Stop playing with QE type valuations before you go and get hurt! The market has decided to mistake yield for risk premium again. We think the market will finally recognize yield as abundantly available in H2 2025 – and…
2025 Market Outlook:
Too Many Bonds
Invest and allocate on a dogmatic assumption that high interest rates were certain to slow and eventually stall the economy, causing the Fed to cut their policy rate and bond yields across the curve to fall.
Investor Newsletter
Q3 2024
On Thursday September 12th I had a zoom call with an Op-Ed editor from the Financial Times (“FT”). This Zoom came about following an unexpected call I received from a long-time acquaintance of mine…
2024 / 2025
Recap & Outlook
We anticipate a very challenging market environment in 2025 as a plethora of misguided 2024 market developments collide. However, the main driver will be investors’ inability to cauterize the wounds of deficit spending and…
Contact Information
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Greenwich, CT, 06830, US
+1 (203) 742-8100
*AUM as of August 1, 2025. This figure is based on unaudited financial data and is subject to change.