Projects
This page brings together my work across deal analysis, equity research, and quantitative finance. The projects are organized by type, reflecting different ways I engage with markets and investments through structured thinking, documentation of assumptions, and review of outcomes over time.
Deals & Market Themes
This section includes deal-style analysis and market observations focused on understanding how capital is allocated across sectors and transactions. The work emphasizes transaction framing, valuation logic, and identifying the key drivers and risks that shape outcomes across different market environments.
Equity Tracking & Stock Analysis
This section focuses on tracking select companies across industries such as real estate, energy, infrastructure, and technology. Each company begins with an initial investment thesis, followed by ongoing monitoring of fundamentals, market developments, and outcomes over time.
Quantitative & Python Projects
This section includes quantitative finance projects that apply programming and data analysis to financial problems. The work focuses on building models, running simulations, and using data-driven methods to support and validate analytical assumptions.