May Commendations: Placed Ninth on SumZero

I have once again been recognised in the SumZero, Inc. rankings, placing eighth place in the Last twelve Months (LTM) within a global community of over 16,000 pre-screened buy-side professionals and achieving excellent overall and category standings. 

In the All-Time rankings, I placed 24th.

I also placed 15th in Micro, 16th in Short, 19th in Industrial rankings, 27th in Mid-Cap, 35th in Long, 42th in Deep Value, and 64th in North America.

These results reflect my ongoing commitment to a disciplined investment methodology and risk philosophy — driving strong performance across sectors, geographies, and market caps.

These outcomes reflect a sustained commitment to disciplined investment methodology and prudent risk management, producing consistent performance across sectors, geographies, and market capitalisations.

Thanks to SumZero, Inc., my research and ideas have been accessed by over 570 analysts and portfolio managers from family offices, hedge funds, diversified asset managers, and other institutional investors worldwide, illustrating the practical influence and reach of this work.

I remain dedicated to delivering institutional-quality returns while preserving capital, and I welcome discourse with those who share a similar approach.

The Mirandolan

Rigorous global equity research, essays on the economics of risk, and a growing body of work on how investment analysts can integrate AI into a serious research process — from a quantitative analyst and economist. Published irregularly, only when the research warrants it; never on a schedule, never to fill space. Read by analysts, portfolio managers, and capital allocators at institutional firms worldwide.

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