I am a Switzerland-based equity investor and trader with a strong focus on fundamentally driven mid-cap opportunities, emerging MedTech innovators, and special situation investments within the Swiss SPI universe.
My approach combines bottom-up company analysis, valuation discipline, and catalyst-based positioning. I concentrate on identifying businesses with solid core economics, improving cash-flow dynamics, and clear strategic inflection points — particularly in turnaround situations where market sentiment lags underlying fundamentals.
With an academic background in Business Administration and a strong interest in financial markets, I apply structured frameworks such as intrinsic value analysis, balance sheet assessment, and sector-specific benchmarking to guide investment decisions. Special attention is given to capital allocation quality, management credibility, and asymmetric risk–reward setups.
I pursue a medium- to long-term investment horizon, avoiding short-term speculation in favor of conviction-based positions supported by fundamental developments. Risk management is integral to my process, with diversification across industries and continuous reassessment of thesis validity.
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Experience in securities trading
Risk class 1:
1 to 3 years
Risk class 2:
1 to 3 years
Risk class 3:
1 to 3 years
Risk class 4:
1 to 3 years
Risk class 5:
1 to 3 years