My Research in Finance

I like to observe and analyze trends and make predictions.  Crowds and herding-behavior, both in the real world and delineated in the financial markets, are fascinating to me.  I can see patterns and I like to try to make sense of reasons behind their motivations.  At a larger scale, I believe this gives me an edge.  I can see and feel dynamics that are invisible to most people.  I like to go very deep in my research and make quantitative models in Excel or at least mentally on how trends are increasing or decreasing and by how much.

We all have bias, but if we invite our biases and can be aware of them, our self-awareness can help us make relatively more accurate models of predictions.  The purpose of my finance papers is to identify the anomalies in a very specific part in the financial markets and how to optimize an investment portfolio to captialize on an opportunity.

My papers and my BIP BRIEFs are available for all my subscribers and fans of my startup to download, read, and quickly apply to cut the learning curve to their business and finance success.