Coverage

What I cover

The research spans these areas — from valuing a single company to reading the macro cycle. The published work lives in Research and Letters.

• Fundamental analysis

  Valuation from the numbers — financial statements, cash flows, and what a business is actually worth.

• Technical analysis

  Price and volume behaviour — trend, momentum, and the structure of a market move.

• Quantitative analysis

  Data and models — statistics, backtests, and systematic signals tested against a benchmark.

• Fusion analysis

  Combining the fundamental, technical, and quantitative reads into one weighted view.

• Economics

  Growth, inflation, and employment — the data that drives the cycle.

• Macro & rates

  The Treasury curve, currencies, and cross-asset positioning through the cycle.

• Monetary policy

  The Fed's path and how it transmits — the short end of the curve versus the long.

• Geopolitical events

  How elections, conflict, and policy shocks price into markets.

• IPOs & new issues

  The primary market — pricing, positioning, and what new listings signal.