Skills

Reads the price series the way an analyst would: trend, regime, drawdown, volatility, support and resistance zones.

Market structure, share shifts, moats and the forces likely to change the picture.

Revenue, margins, cash flow and balance-sheet health with a view on whether the current price is supported by fundamentals.

Track record, capital allocation, incentives, insider ownership and credibility of the leadership team.

Turns completed analyses into a structured, rule-based recommendation with entry, exit, stop and a terminal sell.

Catalogue of companies in a space, including private companies, with positioning, funding and traction.

Compare central banks' assets, liabilities, government debt exposure and what it means for currencies and rates.

Trading multiples against a peer set: P/E, EV/Sales, EV/EBITDA, growth and margins side by side.

Side-by-side comparison of the chief executives of competing companies.

Discounted cash flow model with explicit historical and forecast segments, sensitivity to WACC and terminal growth.

Sales motion, channels, customer acquisition economics and distribution advantages.

Range of outcomes for a broad index over a horizon, framed as scenarios with earnings and multiple drivers.

Where policy rates and yields are heading, based on central bank guidance, market pricing and inflation data.

Recent M&A in the sector with implied multiples and what they suggest about strategic value.

What the company sells, how differentiated it is, pricing power, roadmap and customer evidence.