Biography – Fahd Al-Hazmi

1997 - 2005

Saudi National Bank (Riyadh) Equity Research Manager

Covered energy, financials, and telecom sectors; led valuation models for nine major listings totaling $1.8B. Generated 14.7% average annualized returns across institutional equity portfolios over four consecutive years.

2006 – 2011

Dubai Financial Market Research Center (Dubai) Head of GCC Equity Strategy

Designed regional blue-chip strategies; navigated 2008 crisis with cycle-based allocation models. Oversaw growth of a GCC-focused institutional equity portfolio from $340M to $980M, achieving +188% cumulative growth.

2012 – 2021

Global Investment Bank (New York) Senior Lead Analyst — U.S. Large-Cap Equities

Managed U.S. portfolios expanding from $1.2B to $4.7B, with 19.3% annualized returns beating the S&P 500 by a wide margin. Key achievements include:

2016 energy-cycle rebound model (+48%)
2018 AI thematic portfolio (+72%)
2020 U.S. recovery portfolio (+26% quarterly gain)

2022 – 2023

Billsas Securities Ltd (Dubai / Riyadh) Senior Market Strategy Lead

Developed global equity-cycle framework, cross-market valuation models, and Middle East strategy architecture for institutional clients.

2024 – Present

Billsas Securities Ltd Chief Market Analyst

Oversees global equity research, long-term strategic allocation models, and GCC–U.S. capital-flow integration. Supports oversight of stock portfolios exceeding $6B in cumulative exposure.

$6+ billion in cumulative equity exposure across U.S., GCC, and emerging markets

Delivered consistent double-digit returns through multi-year market cycles

Led research and strategy teams across three major financial centers: New York, Dubai, and Riyadh

Pioneered cycle-based valuation and sector-rotation frameworks used by institutional portfolios

Recognized for excellence in equity-market research by leading regional investment institutions

Each stage of Fahd’s career has been marked by measurable impact — building resilient equity portfolios, advancing cycle-driven research methodologies, and expanding institutional capability across global markets.

قوة التراث المزدوج

Fahd Al-Hazmi’s Emirati–American heritage gives him a uniquely balanced lens on global markets. From the United States, he inherits a foundation of analytical rigor, structured reasoning, and the disciplined research traditions of American financial academia.

From the Middle East, he carries a deep appreciation for long-horizon wealth philosophy, capital stewardship, and the strategic patience that defines GCC investment culture.

This dual identity allows him to operate as a trusted bridge between Western equity markets and Middle Eastern institutional investors—turning cultural fluency and structured thinking into strategic advantage.

Leading Billsas Securities’ Global Equity Frontier

As Chief Market Analyst at Billsas Securities Ltd, Fahd shapes the firm’s global equity-strategy framework, integrating U.S. valuation cycles with GCC capital-flow behavior across multiple sectors and geographies.
His mandate extends far beyond market commentary—it is about building long-term, resilient, risk-adjusted equity structures
that reflect the realities of today’s interconnected markets.

He focuses on structural earnings durability, multi-market sector rotation, and cycle-driven clarity, ensuring that Billsas Securities remains at the forefront of equity-research innovation.