Asset management · Global macro
Markets move in regimes. The work is reading which one you're in — and holding both the judgment and the systems to act before the room agrees.
About
I enjoy working at crossroads between fundamental judgment and systematic execution.
My focus is in asset management and global macroeconomics. On the discretionary side, that means valuation and contrarian theses built bottom-up. On the systematic side, it means I design, code, and run live strategies — with the model deciding when not to trade treated as seriously as when to.
BA Business Administration — UC Irvine Interests Global macro · systematic strategy · equity research
Markets as cycles · the discipline of restraint
Fundamental work
Selected equity, valuation, and M&A analysis. Replace each link with a live deck, write-up, or PDF.
GE Vernova A bottom-up thesis on the power-and-grid build-out the consensus underwrote too late.
↗ Equity · PitchJoby Aviation Valuation and risk framing for a pre-revenue eVTOL name — optionality priced against a binary.
↗ Equity · PitchVistra Independent power producer thesis on the demand step-change from data-center load growth.
↗ ValuationRightmove DCF and relative valuation of a UK marketplace with a wide moat and a re-rating debate.
↗ M&ANovozymes / Chr. Hansen Deal analysis of the biosolutions merger — synergy case, accretion, and the regulatory path.
↗Systematic work
Strategies and tooling I design and run. Public demos use historical or sample data — live systems and credentials stay private.
IQ A multi-strategy execution agent: regime-gating decides when the book is open, with a reasoning layer that filters likely traps before sizing.
↗ Research toolSignal discovery platform A cross-asset interface for surfacing and stress-testing candidate signals before anything reaches a live book.
↗A window into the systems
An embedded, sample readout below. To show a real project, replace the panel with an iframe pointing at your deployed demo.
Macro views
A dated record of how a market view took shape — bottom-up from a single name into a worldview.
Contact
Open to asset management and global macro roles — and to a good conversation regardless.