I'm a CFA charterholder with over 10 years of experience in equity investing and quantitative research. I build systematic strategies that use fundamental data to identify what drives long-term stock returns — then invest accordingly.
My approach is rooted in academic research. I translate that research into transparent, rules-based portfolios that remove emotion from the investment process.
Every strategy I run follows the same principles: a clear investment thesis backed by peer-reviewed research, systematic stock selection using fundamental metrics, disciplined rebalancing and focus on avoiding unintended bets. - I let the data decide what belongs in the portfolio.
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