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.

Blowout NFP Triggers Market Rout: Blip or Regime Change?

SpaceX (SPCX US): Starship Orbital AI Feasibility Analysis, Destroys Value & Supports Our AVOID Call

SpaceX (SPCX US): Comprehensive IPO Valuation — Fair Value US$54.5/Share; AVOID the IPO at US$135

Equity Capital Markets

<ul>
<li>Largest IPO in financial history — but priced beyond fundamentals. Our EV/Revenue FC range is US$1.16-1.60 trillion, or US88.4-122.3/share</li>
<li>You are buying Elon Musk, not a diversified conglomerate. Stop here if you don't like the man!</li>
<li>Starlink is the cash engine; Starship and AI are the long bets.</li>
</ul>


Largest IPO in financial history — but priced beyond fundamentals. Our EV/Revenue FC range is US$1.16-1.60 trillion, or US88.4-122.3/share
You are buying Elon Musk, not a diversified conglomerate. Stop here if you don't like the man!
Starlink is the cash engine; Starship and AI are the long bets.


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