Mario Ma

Areas of Expertise

• Fundamental Analysis: Focuses on companies in the finance, technology, and consumer sectors, conducting in-depth analyses of financial reports, competitive landscapes, and growth drivers.

• Macro Strategy: Tracks Federal Reserve balance sheet path, real interest rate curve, U.S. dollar cycle and risk appetite, constructing a framework to map macro variables to U.S. stock styles and industries.

• Asset Allocation: Analyses the relative appeal and strategies of U.S. stocks, developed and emerging market equities, commodities, and interest rate assets based on interest rate expectations, inflation paths, and liquidity cycles.

• Cryptocurrencies: Tracks mainstream assets like Bitcoin and Ethereum, combining on-chain indicators with traditional macro variables for trend analysis.

• Market Reports: Regularly publishes in-depth reports on individual stocks, U.S. earnings reports analysis, macro data impacts assessments and industry analysis reports

Experience