Summary
I am Raj - CA and CFA. A Buy-side analyst.
I cover BFSI, Autos, Tech, AI and several other sectors across geographies.
I am a CA and CFA, with 10+ years experience in fundamental equity research across buy-side and sell-side and across geographies.
My research process is primarily focused on the catalysts which would have a direct impact on a stocks fundamental performance and market valuation. These days, I look for names which have a clear mis-pricing evident in its valuation vs. fundamental business moats/ growth/ NAV. Fortunately, there are always such stories around. More importantly, the timeline of when the mis-pricing is resolved and what triggers this resolution is what interests me.
Areas of Expertise
Primary Asset Class:
Equities
Geography:
Asia Pacific
Countries:
India
Sectors:
Financials
Content Verticals:
Equity Bottom-Up, Thematic (Sector/Industry)
Work Experience:
- I worked at firms like HSBC, CRISIL, UBS and on my own consultancy projects, with Buy-side and Sell-side firms, for over 10 years in Equity Research and Valuation.