I am a public markets investor and analyst focused on event-driven opportunities, activist special situations, and global macro investing. I manage an independent portfolio across equities, ETFs, options, and foreign exchange, with a research-driven approach centered on identifying asymmetric risk-reward opportunities. My investment process combines fundamental analysis with valuation frameworks such as discounted cash flow (DCF) and sum-of-the-parts (SOTP) modelling, along with governance analysis and financial restructuring assessment when evaluating companies undergoing strategic or capital structure changes. My research interests span several areas, including activist and catalyst-driven equities, macro-thematic positioning through ETFs, and selective short-selling opportunities where structural weaknesses or mispricing may exist. I also develop macro investment theses across global markets, covering equities, fixed income, commodities, and currencies. On Seeking Alpha, I intend to write about special situations, event-driven investments, macro themes affecting markets, portfolio strategy, and ETF-based positioning. While my work is cross-sector, I tend to focus on industries where corporate actions, balance sheet transformations, or macro shifts create potential dislocations in valuation. I hold a Master’s degree in Corporate Finance from Henley Business School and a Master’s degree in Business Management from Queen’s Business School. In addition to investing, I have written multiple books covering SPACs, portfolio management, and hedge fund strategies. My motivation for writing on Seeking Alpha is to share research-driven investment ideas with a global community of investors, contribute thoughtful analysis on special situations and macro developments, and engage in constructive discussions that help refine investment theses. I believe platforms like Seeking Alpha provide an excellent forum for presenting structured research, testing investment ideas in public markets, and learning from the perspectives of other experienced investors.
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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