I'm a retired Wall Street PM specializing in TMT; My educational background is a bachelor's degree in Finance and Economics and an MBA from Columbia, after which I directly began my career on Wall Street. Since beginning my career, I have spent more than two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot-com bubble, the 2008 credit default, and most recently with the of AI. In a word, I would like my service to revolve around momentum. I channel years of experience at top-tier institutional buy-side and sell-side firms and first-hand experience in the retail, biotech and technology sectors to deliver data-driven insights to capture momentum. I delve into market trends, analyze company fundamentals, and evaluate the disruptive potential of emerging technologies and growth opportunities. My service is intended to act as a tool for maneuvering the market landscape so you can know when momentum begins and, equally important, when it will end. My investment strategy is simple. I specialize in investments in the technology sector, with an emphasis on risk management. I diversify within the sector, focusing on companies with solid fundamentals and innovative products; While I focus on European and US stocks, I also informally cover Asia-based names that I believe have reasonable risk-reward profiles. My equity-focused approach aims to optimize returns across the technology landscape. I have built my wealth navigating the technology landscape and am looking to expand my industry knowledge to help advance retailers' investment journey. I firmly believe that the exponential growth of technology has reached a disruptive peak, with consumer demand for innovation skyrocketing. This convergence presents an excellent window of investment opportunities. The retail investor is increasingly curious and aware of these developments, and I would like to expand knowledge in the field, helping to guide their investments. As a Seeking Alpha contributor, my motivation is to share my knowledge, research, and investment ideas with a broader audience of like-minded people.
Analyst Disclosure: I/we do not have any stock, options or similar derivative positions in any of the companies mentioned, and we have no plans to initiate such positions within the next 72 hours. I wrote this article myself and it expresses my own opinions. I don't receive any compensation for it (aside from Seeking Alpha). I have no business relationship with any company whose shares are mentioned in this article.
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