History
My journey into the financial markets has been an unorthodox path of constantly acquiring and developing new skills.
From an early age I began trading CFD’s which led to understanding and implementing technical analysis. The once hobby turned into a need to understand different forecasting techniques and risk management tools. I learnt to analyse financial statements, perform equity valuations, develop quantitative models and spot growth industries, which led to developing investment strategies through the diversification across asset classes. However, I still needed theoretical expertise and thus enrolled into the University of Westminster to obtain my Msc in Investment and Risk Management where I graduated with honors
Analysis and Strategy
Utilising a combination of fundamental, quantitative and technical analysis across asset classes.
Portfolio construction and management begins with the finding the right opportunities in the market that would generate a higher return in the future. This involves scanning the market for potential equities, bonds, ETF’s, derivatives and alternative investments and then consequently running a variety of analysis methods to value their current price and forecast their future price. My fundamental strategy involves analysing a companies financial statements, underlying strategies and organisation structures along with the a macro industry analysis. My TA strategy would involve a time series charting methodology utilising a range of public and proprietary edits to existing oscillators and indicators.