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.

Asian Equities: Nascent Emergence of New Earnings Gainers

Asian Equities: Second Highest Ever Foreign Selling in June; Nascent Recovery in India and ASEAN

Asian Equities: Model Portfolio - Leaning More Towards Power, Materials, Industrials

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

<ul>
<li>Regime Change, Not Rate Change: Warsh's Debut Signals a Structurally Different Fed</li>
<li>Asia Faces a Dollar Reassertion: JPY, KRW, CNY and ASEAN Currencies Under Structural Pressure</li>
<li>Gold Dips Are Strategic Buys; US Equities Face Multiple Compression From Permanent Uncertainty Premium - but Asian Equities without US exposure should be OK</li>
</ul>


Regime Change, Not Rate Change: Warsh's Debut Signals a Structurally Different Fed
Asia Faces a Dollar Reassertion: JPY, KRW, CNY and ASEAN Currencies Under Structural Pressure
Gold Dips Are Strategic Buys; US Equities Face Multiple Compression From Permanent Uncertainty Premium - but Asian Equities without US exposure should be OK


Warsh Doctrine: The Fed Just Changed the Rules of the Game