Read the market.
Understand the move.

I spent 5+ years at a top-tier bank and a hedge fund. I traded U.S. technology stocks for a thematic pod and covered investment-grade and high-yield corporate credit. Earlier in my career, I held junior roles covering and trading U.S. equity derivatives, swaps, and interest rate derivatives. I spent most of my career analyzing U.S. technology stocks as an analyst on a thematic pod. Now I run a private investment and holding company.

My predictive, cross-asset macro framework looks ahead through flows, institutional positioning and market microstructure. I combine proprietary options and dealer gamma models with systematic CTA positioning to map volatility regimes and anticipate forced buying or selling across equities, rates, FX and commodities.

Credit spreads, global yields, liquidity, MOVE and equity dispersion help test that view and flag shifts in the broader market. I bring these signals together to explain why markets move and identify structural trade setups. The research I share is a byproduct of that process.