Welcome to Analyst Journal!
As a former investment analyst managing capital for a $10B hedge fund, I am here to share the investing frameworks that I have learned over the years and help you make more informative investment decisions.
What is included on this Substack?
I publish three categories of articles on weekly basis:
🧠 In-depth company primer across the technology supply chain, from internet, software, semiconductor to hardware companies. Company primers currently in the pipeline: NVDA, MSFT, MDB, UBER…
👉🏼Actionable stock ideas. In investing, there is a saying that “if you are early, you are wrong.” A solid investment framework will help one capture the upside and protect on the downside. I will share ACTIONABLE ideas in this section.
📊 Earnings recap. When companies report earnings, I will write a recap and share my key learnings. More importantly, how does the investment thesis change?
Once you subscribe (free or paid), you will get a weekly email alert when I publish the latest article.
You can also access my past articles through my home page’s sections.
My background
My whole career has been in public equity investing. I started my first job on sellside equity research. My team covered technology stocks and was the top ranked team voted by Institutional Investors, the most authoritative ranking on Wall Street.
I later transitioned into the buyside where I managed capital for a $10B+ AUM (asset under management) long short equity hedge fund.
I have a long history of investing in technology stocks (10+ years). My goal is to demystify the most important technology companies through in-depth financial analysis and provide actionable stock ideas.
Why become a paid subscriber?
Becoming a paid subscriber brings the following benefits:
Unlimited access to all the company primers, actionable stock ideas, earnings recaps.
You will quickly see that you will get your money’s worth!
Disclaimer: The information provided in this Substack is for general and educational informational purposes only. Not for financial advice.
