A working log

How I think about markets, strategy, and technology.

My interests sit at the intersection of financial modelling, valuation, equity research, market analysis, and analytics — extending into portfolio management and, more recently, a deeper focus on Agentic AI and LLMs. My background in analytics shapes how I approach problems: structured, data-driven, and grounded in decision-making rather than theory.

This platform exists for two reasons: to compound my own thinking in public, and to impose discipline on continuous learning.

• Macro & Markets Equity research, valuation frameworks, and the intersection of data, AI-assisted workflows, and traditional investing. A live model portfolio will be published here — institutional-style.
• Geopolitics Selective analysis of policy and political developments that have second-order effects on business and capital markets.
• AI Strategy A running repository of ideas, frameworks, and projects as I go deeper into the agentic AI stack — emphasis on real-world applications.

Just thinking — in public, with skin in the game.