Valuation frameworks, quantitative tools, and research published openly. Select a project to view details and open it.
A rolling correlation analysis of gold, bonds, and equities from 2006–2026. Quantifying the breakdown of the 60/40 portfolio framework in a structurally higher-rate environment.
A discounted cash flow framework in development — projecting free cash flows, scenario-weighted WACC inputs, and terminal value assumptions to derive intrinsic equity value.
Building a systematic, rules-based trading strategy from scratch in Python — covering signal generation, position sizing logic, and backtesting infrastructure. Documenting the process end to end.