About
I recently graduated with an Honours BComm and I'm a CFA Level I candidate. This site is where I publish short, structured research to practice decision-making under uncertainty.
I'm interested in top-down investing, fixed income, and macro-driven risk/return — especially where expectations, liquidity, and balance sheets collide.
What I cover
Credit & Risk
Refinancing risk, covenant pressure, cash flow durability, and downside scenarios.
Valuation & Quality
Driver-based thinking and sanity checks that keep narratives honest.
Strategy
Incentives, industry structure, and second-order effects.
How to use this site
- Recruiting: Start with the research library for writing samples.
- Networking: Skim a post and ask me what I'm watching next.
- General: Browse markets for a quick macro snapshot.
Disclaimer: Nothing here is investment advice. This is research practice and a public portfolio of thinking.