WALL STREET RESEARCH Institutional-grade insights
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Global Macro · US Equities · Multi-Asset

Institutional-Grade Research
Built for Decision-Making

Data-first, thesis-driven coverage across rates, equities, and portfolio risk. Every note is designed to be actionable: view + evidence + risk boundaries.

credibility signals

A repeatable research system — not market noise

Standardized workflow: hypothesis → data → model → falsification → review. Every output is traceable, reusable, and measurable over time.

15+ yrsAvg. experience
GlobalMarket coverage
Risk-firstDefined guardrails
latest note

Macro: Rate path & risk appetite rotation

Focus: sticky inflation, labor-market marginal shifts, and term premium. We outline scenarios, probabilities, and hedges.

equity focus

Equities: Earnings cycle & valuation regime

Decomposing growth narratives using cash flow and earnings quality — not headlines.

Analyst Team

Institutional background with disciplined communication. Clear coverage, repeatable frameworks, and a track-record mindset.

Selected Profiles · Wall Street Background

David Anderson, CFA Macro

Chief Macro Strategist · Cycles · Rates · U.S. Curve

  • Former Morgan Stanley macro strategy team
  • 18 years in global macro and rates research
  • Strength: policy signals → scenario probabilities → portfolio positioning
“Macro is not prediction — it’s probability management.”
Michael Chen Equity

Senior Equity Research Analyst · Fundamentals · Earnings · Valuation

  • Former Goldman Sachs U.S. equity research; focused on tech and growth
  • Emphasis on cash flow durability and earnings quality
  • Every call includes: thesis + disconfirming evidence + risk boundaries
“Prices fluctuate. Intrinsic value speaks.”
Emily Rodriguez Multi-Asset

Multi-Asset & Risk Analyst · Allocation · Hedging · Volatility

  • Former UBS global multi-asset strategy team
  • Specialized in derivatives-driven risk control frameworks
  • Helps portfolios improve stability in uncertain regimes
“Real returns come from understanding risk.”