Equity Long-Short

Mo Aziz

Capital markets veteran with 25 years across sell-side and buy-side research, investor relations, and fund management. Currently publish independent equity research (Mofferies Investment Research, via Smartkarma) spanning semiconductor memory (DRAM/NAND/HBM), foundry, semiconductor equipment and advanced packaging, gold and cross-asset strategy, financials forensics, and APAC IPOs — with a standing watchlist of 190+ companies across 41 countries. Background includes deep aviation-sector expertise (airlines, airports, OEMs, lessors, air cargo, travel/OTAs). Approach centers on identifying cyclical inflection points and mispriced risk across sectors, translated into explicit, actionable calls.

SpaceX (SPCX US) Goes Public: Unassailable Moat, Unanswerable Valuation

GOLD: Pulling Back to Reload — Three Headwinds, but Direction Still Points Higher

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>172K NFP print obliterates 80K consensus — markets reprice Fed's next move from a cut to a hike; 10Y UST surges to 4.55%, Nasdaq loses 4.77% in a single session.</li>
<li>Friday's selloff is violent but not existential: NFCI remains in negative (accommodative) territory, VIX closes at 21.5 — elevated but far from capitulation-level panic.</li>
<li>SpaceX IPO lands 12 June at $135/share (~$1.75T valuation, $75bn raise) — the largest IPO in history. Forced index inclusion will trigger $22-27B in passive buying.</li>
</ul>


172K NFP print obliterates 80K consensus — markets reprice Fed's next move from a cut to a hike; 10Y UST surges to 4.55%, Nasdaq loses 4.77% in a single session.
Friday's selloff is violent but not existential: NFCI remains in negative (accommodative) territory, VIX closes at 21.5 — elevated but far from capitulation-level panic.
SpaceX IPO lands 12 June at $135/share (~$1.75T valuation, $75bn raise) — the largest IPO in history. Forced index inclusion will trigger $22-27B in passive buying.


Blowout NFP Triggers Market Rout: Blip or Regime Change?