Investment Research Portfolio - Equity & Macroeconomic Analysis
Developed an independent equity research portfolio analyzing JPMorgan Chase, NVIDIA, and RTX through fundamental, financial, valuation, and macroeconomic analysis. Applied P/TBV, forward P/E, and scenario-based valuation frameworks to develop price targets and BUY/HOLD recommendations; built a 6-12 month U.S. market outlook using GDP, inflation, Federal Reserve policy, labor-market conditions, and Treasury yields.