Markets speak in patterns. I translate them into decisions you can trust.
For 15+ years I've studied how equities, macro forces, and digital assets actually move — not how headlines say they move. My work turns that into research, education, and direct guidance for people who want clarity instead of noise.
Analysis built on pattern recognition, not prediction.
I started as an investment research analyst in 2013, moved through market research at a capital markets firm, and have worked as an independent global markets analyst since 2019. Along the way I picked up a Chartered Market Technician designation and certifications in financial modeling and digital-asset analysis — but the real education has come from tracking cycles across equities, macro, and crypto long enough to see the patterns repeat.
Today that work shows up in three places: independent research, client education, and one-on-one consultations for people who want a second, disciplined perspective on their own market thinking.
Read the full backgroundWhere the research concentrates.
Six interconnected fields, studied together rather than in isolation — because markets rarely move one at a time.
Global Macro Analysis
Reading rate cycles, currency flows, and policy shifts for how they ripple into asset prices.
Equity-Market Research
Sector rotation, earnings cycles, and positioning across major indices and individual names.
Cryptocurrency & Bitcoin
On-chain trends, liquidity cycles, and how digital assets behave relative to traditional markets.
Technical & Fundamental Analysis
Chart structure paired with the underlying fundamentals — neither read in isolation.
Risk Management
Position sizing and downside planning as the foundation of every piece of analysis.
Cross-Asset Relationships
How equities, rates, commodities, and crypto move in relation to one another — the signals in between.
Recent market commentary.
Reading the Next Rate Cycle Without Guessing
A framework for separating what policy signals are actually saying from what the headlines want them to mean.
Bitcoin's Liquidity Cycle, Explained Simply
Why digital-asset cycles tend to lag and lead traditional risk assets in a fairly consistent order.
Sector Rotation: What It Actually Tells You
Rotation is often read as noise. Here's how to use it as a leading indicator instead.
Three ways to connect and collaborate.
Private Consultation
A focused conversation about your portfolio thinking, risk exposure, and current market positioning.
Learn moreMarket Commentary
Ongoing macro, equity, and digital-asset commentary shared on a regular cadence.
Learn moreWorkshops & Speaking
Live or recorded sessions teaching the frameworks behind the research, for teams or communities.
Learn moreWhat clients say after working together.
Live workshops, guest commentary, and podcast appearances.