I analyse companies and financial markets using financial statements, macroeconomic context and Python. Five years of market experience, with published research and practical analytical work.
Open to relocation and international opportunities.
Comparative valuation, financial performance and investment risk. Porsche is the valuation peer; SPY is the return benchmark.
Does a strong rally translate into the strongest investment case?
Does business growth translate into stock outperformance?
Charts reproduce findings from my dated research exercises. Stock returns shown are not returns from a portfolio I managed.
Analyse financial statements, cash generation and valuation multiples in context.
Evidence: Ferrari comparative valuation →Use pandas and NumPy for return analysis, benchmark comparisons, downside risk and simulation.
Evidence: Lilly research case study →Turn macroeconomic and technical analysis into articles, briefings and presentations.
Evidence: published FXStreet articles →Connects relative monetary policy, oil and technical momentum in a clear market view.
First Class Economics graduate from FUNAAB. Financial Modeling & Valuation Analyst (FMVA), with further training in Python for Finance, SQL and Investment Foundations.
My work at HFM combines daily market research and financial education. Independent equity research extends that experience into company and portfolio analysis.