Explore Research
Capital Allocation

7-Stock Allocation

Transparent capital allocation across high-conviction equity positions, driven by macroeconomic tailwinds for asymmetric upside.

7

Core Equities

High

Conviction

Macro

Driven

Key Parameters

Portfolio Sizing & Rules

Concentrated

Capital

Long-Term

Horizon

Transparent

Disclosure

Risk-Adjusted

Framework

My Philosophy

Macroeconomic Tailwinds Drive Asymmetric Upside

I back high-conviction macroeconomic theses with concentrated capital, translating structural shifts into focused equity positions.

Read Macro Essays

Deep Structural Research

Explore the underlying macroeconomic analysis that informs every allocation decision.