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.

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Event-Driven

<ul>
<li>Precious metals have entered a high-volatility, paper-driven regime, but persistent central-bank physical buying and Asian demand continue to anchor long-term value despite violent price swings.</li>
<li>The widening divergence between Western paper prices and Shanghai physical premiums signals liquidation-driven dislocations rather than fundamental weakness, creating tactical entry opportunities for disciplined investors.</li>
<li>Investors should trade short-term volatility while accumulating strategic exposure, as gold and silver remain structurally supported with upside targets of USD5,400/oz and USD105/oz by end-2026.</li>
</ul>


Precious metals have entered a high-volatility, paper-driven regime, but persistent central-bank physical buying and Asian demand continue to anchor long-term value despite violent price swings.
The widening divergence between Western paper prices and Shanghai physical premiums signals liquidation-driven dislocations rather than fundamental weakness, creating tactical entry opportunities for disciplined investors.
Investors should trade short-term volatility while accumulating strategic exposure, as gold and silver remain structurally supported with upside targets of USD5,400/oz and USD105/oz by end-2026.


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