Approaching capital markets through fundamental analysis, quantitative research, and disciplined risk.
What I Do
Study capital formation, market structure, and investor behaviour
Use data, econometrics and mathematical models to test hypotheses
Translate research into better decisions about risk, timing, and capital allocation
Focus Areas
Equity Capital Markets
Transaction structure, investor demand, and market activity.
Quantitative Research
Econometrics, machine learning, signal validation, and forecasting.
Market Structure & Macro
Liquidity, volatility, regimes, cross-asset behaviour, and macroeconomic dynamics.
Energy & Resources
Commodities, infrastructure, energy markets, and resource economics.
Market Notes
Featured Research
Skillset
Python | R | SQL | Excel | Power BI | Bloomberg Terminal | Excel | Econometrics | Machine Learning
Time Series | Causal Inference | Quantitative Research | Equity Capital Markets | Risk Analysis | Commodity Markets