Equity Research
Independent equity research by a finance graduate (B.S., University of Pittsburgh) and incoming Master of Management Studies student at Duke University's Fuqua School of Business, and a Candidate in the CFA Program. Coverage spans US and Korean equities: initiations, dated updates, and a performance scorecard that records every call — including the mistakes.
Scorecard summary
Hit rate: 3/3 (100%) · Average return vs benchmark since publication: -0.8%
Sector analyses
All publications
| Date | Ticker | Type | Rating | Title |
|---|---|---|---|---|
| 2026-08-10 | SMPL | update | Sample Industries: Raising Target After Placeholder Quarter (PLACEHOLDER) | |
| 2026-06-15 | SMPL | initiation | Sample Industries: Initiating at Buy (PLACEHOLDER) | |
| 2026-05-02 | EXMPL | initiation | Yeshi Holdings: Initiating at Sell (PLACEHOLDER, CLOSED) |