Investment Research Analyst

I hold a degree in Finance and Investment, and have experience investing in both individual stocks and macro- driven ETFs. I strive to use research and quantitative methods to analyse market data and dispel investors' misconceptions about certain behavioral trends in asset prices. Very often ... more

ALL CONTRIBUTIONS

E A Reality Check For The Tech Sector’s Risk Profile Amid Volatility
The Tech sector is usually considered a very risky sector, to which investors avoid exposure to during periods of high volatility. However, risk-adjusted performance analysis for 2018 contrarily reveals attractive attributes for the sector.
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E The Importance Of Not Taking Beta At Face Value
Investors often take beta values at face value when assessing systematic risk and constructing investment portfolios. But calculating downside beta and upside beta separately is wiser..
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E Here’s How Equity Investors Should Approach An Inverting Yield Curve
The inverting yield curve has been a major topic of discussion lately. While some investors have already turned fearful, others remain bullish. Statistical analysis reveals the truth about S&P 500 performance amid an inverting yield curve.
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STOCKS I FOLLOW

AAPL Apple Inc.
AMZN Amazon.com Inc.
FB Facebook Inc
GOOGL Google (A shares)

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