I am an independent equity research analyst with prior buyside experience for several hedge funds. My goal is to provide transparency to undercovered micro cap and small cap gems. Unlike most value investors, I complement the bottom up research process with a top down assessment of macro risks that may affect real equity returns.
01 Where to Look and Avoid
Top Down Credit Cycle Model for Macro Risk Awareness
02 Deep Analysis
Perform Rigorous Bottom Up Analysis: Margin of Safety and Variant Perception
Compound Real Returns in the Long Run