{"id":51,"date":"2025-10-10T04:20:07","date_gmt":"2025-10-10T04:20:07","guid":{"rendered":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/?page_id=51"},"modified":"2025-12-10T07:39:25","modified_gmt":"2025-12-10T07:39:25","slug":"track-record","status":"publish","type":"page","link":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/track-record\/","title":{"rendered":"\u0633\u062c\u0644 \u0627\u0644\u0623\u062f\u0627\u0621"},"content":{"rendered":"
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\u0623\u0628\u0631\u0632 \u0623\u062d\u062f\u0627\u062b \u0627\u0644\u0623\u062f\u0627\u0621<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t\t\u0646\u062a\u0627\u0626\u062c \u0645\u062b\u0628\u062a\u0629 \u0639\u0628\u0631 \u062f\u0648\u0631\u0627\u062a \u0627\u0644\u0633\u0648\u0642\t\t\t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
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\u0641\u062a\u0631\u0629<\/b><\/p><\/td>

\u0645\u0624\u0633\u0633\u0629<\/b><\/p><\/td>

\u0627\u0644\u0627\u0633\u062a\u0631\u0627\u062a\u064a\u062c\u064a\u0629<\/b><\/p><\/td>

\u0627\u0644\u0646\u062a\u064a\u062c\u0629 \u0627\u0644\u0631\u0626\u064a\u0633\u064a\u0629<\/b><\/p><\/td><\/tr>

2001\u20132005<\/b><\/p><\/td>

Saudi National Bank<\/span><\/p><\/td>

Energy\u2013Financials\u2013Telecom Equity Research & Sector Allocation<\/span><\/p><\/td>

Average <\/span>+14.7% annualized portfolio return<\/b> over 4 years; below-benchmark volatility<\/span><\/p><\/td><\/tr>

2008\u20132011<\/b><\/p><\/td>

Dubai Financial Market Research Center<\/span><\/p><\/td>

GCC Blue-Chip Strategy & Crisis-Cycle Allocation<\/span><\/p><\/td>

Portfolio grew from <\/span>$340M \u2192 $980M<\/b>, total <\/span>+188% cumulative gain<\/b> during oil-price turbulence<\/span><\/p><\/td><\/tr>

2016<\/b><\/p><\/td>

Global Investment Bank (New York)<\/span><\/p><\/td>

U.S. Energy-Cycle Rebound Model<\/span><\/p><\/td>

+48% annual portfolio performance<\/b> driven by valuation-cycle recovery<\/span><\/p><\/td><\/tr>

2018<\/b><\/p><\/td>

Global Investment Bank (New York)<\/span><\/p><\/td>

AI-Thematic Growth Portfolio<\/span><\/p><\/td>

+72% annual return<\/b>, outperforming Nasdaq by a large margin<\/span><\/p><\/td><\/tr>

2020<\/b><\/p><\/td>

Global Investment Bank (New York)<\/span><\/p><\/td>

U.S. Recovery Portfolio (Post-COVID Cycle)<\/span><\/p><\/td>

+26% quarterly gain<\/b> during reopening phase<\/span><\/p><\/td><\/tr>

2022\u20132023<\/b><\/p><\/td>

Billsas Securities Ltd<\/span><\/p><\/td>

GCC\u2013U.S. Cross-Market Allocation Models<\/span><\/p><\/td>

Designed structural frameworks now used by institutional clients across Riyadh & Dubai<\/span><\/p><\/td><\/tr>

2024\u2013Present<\/b><\/p><\/td>

Billsas Securities Ltd<\/span><\/p><\/td>

Global Equity-Strategy Architecture<\/span><\/p><\/td>

Oversees cycle-driven equity insights across portfolios exceeding <\/span>$6B<\/b> in cumulative exposure<\/span><\/p><\/td><\/tr><\/tbody><\/table>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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\n\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t\tTwo Decades of Equity-Market Leadership Across the Middle East & the United States\t\t\t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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\n\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t\tPerformance Snapshot (2001\u20132025)\t\t\t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t
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15.2%\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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\u0645\u062a\u0648\u0633\u0637 \u200b\u200b\u0627\u0644\u0639\u0627\u0626\u062f \u0627\u0644\u0633\u0646\u0648\u064a<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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(Equity portfolios across U.S. & GCC markets)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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$6B+<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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Assets Under Strategic Research Influence<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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(Combined exposure across institutions he advised or managed portfolios for)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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\u0645\u062a\u0648\u0633\u0637 \u200b\u200b\u0627\u0644\u0627\u0646\u062e\u0641\u0627\u0636 \u0627\u0644\u0623\u0642\u0635\u0649<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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(Across multi-year cycle-driven equity frameworks)<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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\u0627\u0644\u0623\u0633\u0648\u0627\u0642 \u0627\u0644\u0645\u063a\u0637\u0627\u0629\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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  • United States<\/span>
    <\/span><\/li>
  • GCC (Saudi, UAE, Qatar)<\/span>
    <\/span><\/li>
  • Emerging Markets<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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    \u0641\u0626\u0627\u062a \u0627\u0644\u0623\u0635\u0648\u0644\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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    • Equities (Primary Focus)<\/span>
      <\/span><\/li>
    • Sector Allocation Models<\/span>
      <\/span><\/li>
    • Cross-Market Capital Flow Structures<\/span>
      <\/span><\/li>
    • U.S.\u2013GCC Equity Integration Strategies<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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      \n\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t\t\u062a\u062d\u0648\u064a\u0644 \u0627\u0644\u0627\u0633\u062a\u0631\u0627\u062a\u064a\u062c\u064a\u0629 \u0625\u0644\u0649 \u0623\u0644\u0641\u0627 \u0645\u0633\u062a\u062f\u0627\u0645\u0629\t\t\t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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      Case Study 1: GCC Blue-Chip Stability Through Crisis (2008\u20132011)\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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      • \u0633\u064a\u0627\u0642:<\/b> Oil price collapse and global financial crisis threatened regional equity stability.<\/span><\/li>
      • \u0641\u0639\u0644:<\/b> Shifted weight to defensive GCC blue chips; rebalanced sector allocations using cycle-based valuation indicators.<\/span><\/li>
      • \u0646\u062a\u064a\u062c\u0629:<\/b> Portfolio rose from <\/span>$340M \u2192 $980M<\/b> (+188% cumulative gain); became one of the region\u2019s top-performing crisis-era equity strategies.<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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        Case Study 2: U.S. Energy-Cycle Rebound (2016)\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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        • \u0633\u064a\u0627\u0642:<\/b> Prolonged downturn in U.S. energy valuations following multi-year price compression.<\/span>
          <\/span><\/li>
        • \u0641\u0639\u0644:<\/b> Built long-only cycle-reversion model; added factor-based timing overlay.<\/span>
          <\/span><\/li>
        • \u0646\u062a\u064a\u062c\u0629:<\/b> Delivered <\/span>+48% annual performance<\/b> within institutional U.S. large-cap portfolios.<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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          Case Study 3: AI-Thematic Growth Portfolio (2018)\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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          • \u0633\u064a\u0627\u0642:<\/b> Rapid expansion of machine-learning, cloud computing, and data-infrastructure sectors.<\/span>
            <\/span><\/li>
          • \u0641\u0639\u0644:<\/b> Constructed a multi-factor AI thematic basket; implemented momentum-adjusted valuation filters.<\/span>
            <\/span><\/li>
          • \u0646\u062a\u064a\u062c\u0629:<\/b> Achieved <\/span>+72% annual return<\/b>, recognized internally as a benchmark-beating thematic strategy.<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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            Case Study 4: Post-Pandemic U.S. Recovery Allocation (2020)\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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            • \u0633\u064a\u0627\u0642:<\/b> Market dislocation and liquidity surges created asymmetric opportunities.<\/span>
              <\/span><\/li>
            • \u0641\u0639\u0644:<\/b> Combined cyclicals, financials, and reopening sectors; embedded volatility-adjusted hedges.<\/span>
              <\/span><\/li>
            • \u0646\u062a\u064a\u062c\u0629:<\/b> +26% quarterly gain<\/b>, outperforming U.S. equity indices during the reopening cycle.<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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              Case Study 5: GCC\u2013U.S. Cross-Market Equity Architecture (2024\u20132025)\n<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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              • \u0633\u064a\u0627\u0642:<\/b> Rising institutional demand for dual-market exposure across Riyadh, Dubai, and New York.<\/span>
                <\/span><\/li>
              • \u0641\u0639\u0644:<\/b> Integrated U.S. long-duration valuation models with GCC liquidity-flow mapping; developed Billsas\u2019 cycle-driven equity framework.<\/span>
                <\/span><\/li>
              • \u0646\u062a\u064a\u062c\u0629:<\/b> Institutional portfolios reported higher stability with <\/span><5% drawdown<\/b> and improved consistency across cycles.<\/span><\/li><\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t
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                \u0627\u0644\u062c\u0648\u0627\u0626\u0632 \u0648\u0627\u0644\u062a\u0642\u062f\u064a\u0631<\/h5>\t\t\t\t<\/div>\n\t\t\t\t
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                \n\t\t\t\n\t\t\t\t\t\t\t\n\t\t\t\t\u0627\u0644\u0627\u0639\u062a\u0631\u0627\u0641 \u0627\u0644\u0635\u0646\u0627\u0639\u064a\t\t\t\t<\/span>\n\t\t\t\t\t\t<\/span>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
                \n\t\t\t\t\t\t\t\t\t

                These recognitions reflect both Fahd\u2019s analytical excellence and his contributions to advancing equity-market strategy, cycle research, and GCC\u2013U.S. cross-market integration.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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                <\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
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                Excellence in Equity Research Award (Middle East Region)\n<\/h6>\t\t\t\t<\/div>\n\t\t\t\t
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                \u00a0Awarded by leading GCC institutional network for outstanding cycle-based research.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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                <\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
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                Featured in Global Market Outlook Reports\n<\/h6>\t\t\t\t<\/div>\n\t\t\t\t
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                Quoted by regional financial publications for insights on U.S.\u2013GCC equity integration.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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                <\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
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                Keynote Speaker \u2014 Institutional Investment Forum\n<\/h6>\t\t\t\t<\/div>\n\t\t\t\t
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                Invited to speak on valuation cycles, capital-flow dynamics, and long-term equity structures.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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                <\/div>\n\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t
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                Contributor \u2014 Middle East Sovereign Investment Review\n<\/h6>\t\t\t\t<\/div>\n\t\t\t\t
                \n\t\t\t\t\t\t\t\t\t

                Recognized for contributions to macro\u2013equity research and cross-market strategy.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t

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                \u201cNumbers matter \u2014 but structure matters more.\n Without structure, performance is only luck.\u201d\n<\/div>\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"

                Measurable Results. Disciplined Performance For Fahd Al-Hazmi, performance is not defined by isolated wins \u2014 it is built through disciplined research, cycle-aware positioning, and data-driven conviction. Across the Middle East, the United States, and global equity markets, Fahd has guided institutional portfolios to achieve consistent, resilient returns with controlled drawdowns. His approach demonstrates that structure, […]<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-51","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/pages\/51","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/comments?post=51"}],"version-history":[{"count":40,"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/pages\/51\/revisions"}],"predecessor-version":[{"id":438,"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/pages\/51\/revisions\/438"}],"wp:attachment":[{"href":"https:\/\/fahdalhazmi.linpassmanprpower2.com\/ar\/wp-json\/wp\/v2\/media?parent=51"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}