I read, think, and write.

When you tread through a snowy field,
Let your steps not be careless.
The footprints you leave today
Will become the signposts for those who come after.

— Seosan Daesa (서산대사_西山大師), 「Dap-Seol-Ya-Joong-Geoh (답설야중거_{穿雪野中去})」

My quantitative and qualitative analytics, honed over a decade of integrating first-principles research with real-world application, bridge the gap between top-down macro narratives and bottom-up fundamentals. Below is a selection of representative works spanning investment research, macro strategy, and structural commentary. If interested, you can find my brief bio here.

• Global Macro

  • China’s Strategic Counter-Encirclement (2015)
  • September Cut and Its Aftermath (2025)

• Equity Research

  • Investment Memo on Quanta Services (PWR) (2025)
  • Follow-Up on PWR (2025)
  • 2nd Follow-Up on PWR (2025)

• Theoretical Discourse

  • Ontological Thoughts on Cryptocurrency (2019)
  • Emergence of Neo-Tribalistic Power Dynamics in the Era of Post-Liberal Democracy (2022)

* This blog is currently under construction 🚧 as I rebuild it on Hugo and curate transferable writings from 2,500+ posts written since 2012. (Webpage built on 2025-07-20; last updated on 2025-10-08)

** While the archive is still being transferred, the articles above should serve as representative samples.