Lethame Capital: Home About Performance Commentary Research Notes


Piers D Watson CFA FRM CQF


Piers is the Principal of Lethame Capital Management Pty Ltd, a private company established to manage capital using proprietary software and algorithms developed by him.

He has almost thirty years experience as a portfolio and risk manager covering multiple asset classes. Over the course of his career his responsibilities have included portfolio construction, security selection and risk management for portfolios containing equities, FX, futures & options, fixed interest, commodities, credit and rates. In addition to his designing and managing the systematic trading program operated by Lethame Capital, Piers is co-founder and Head of Trading & Risk at Navinci Global Markets.

Piers has achieved the Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) and Certificate in Quantitative Finance (CQF) designations. Piers is an Associate of the UK Society of Investment Professionals, is a member of the UK Society of Technical Analysts and a Chartered Financial Technician by the International Federation of Technical Analysts.