Investment Research & Portfolio
I am passionate about economics, finance and technology — and how they converge in global markets. As an investment research professional and CAIA Charterholder, I use quantitative methods, fundamental analysis, and macro research to study cross-asset dynamics and publish the findings.
How I Think About Markets
I operate at the intersection of macro analysis and cross-asset research. My process is systematic: begin with daily observation of global macro conditions — central bank policy, geopolitical developments, liquidity dynamics — alongside asset-level signals like fund flows, sector rotation, and volatility regimes. From this surface area, I form specific, testable hypotheses: How is this macro regime reshaping gold's risk profile? Is the gold-dollar relationship breaking structurally, or simply regime-shifting? Each thesis is validated or rejected with data, and the findings are published. I then continue monitoring and backtesting as conditions evolve — refining the framework and compounding insight over time.
Track global macro and cross-asset markets daily — rate cycles, geopolitics, fund flows
Form specific, testable theses — e.g. gold under new macro regimes, gold-dollar dynamics
Gather data, run backtests, and validate or reject the hypothesis empirically
Document findings, publish, and continue monitoring to refine the thesis over time
Published Writings
Investment thesis, market analysis, and technology insights
Quantitative Research
Systematic strategies and data analysis — open source on GitHub