About

I am an independent researcher with a broad view of financial markets — drawing from macro economics, fundamental analysis, market flow dynamics, and systematic trading methodologies. I believe markets are best understood through multiple lenses, not a single framework.

My work ranges from top-down macro analysis and global capital flows to bottom-up fundamental valuation, alongside quantitative research such as using Hidden Markov Models for detecting market regimes — always with an eye toward practical application.

I am drawn to the intersection of conventional investment thinking and systematic methods — where macro narratives meet data-driven evidence, and where flow dynamics reveal what price alone cannot.

Committed to intellectual honesty: presenting both what the data supports and where uncertainty remains. Good research acknowledges its own limitations.