I price the downside first, then argue about the rest.

This isn't a résumé. It's a position book — everything I've worked on, believed, or committed time to, written the way I'd write a trade: a thesis, the risk that kills it, and the catalyst I'm watching.

Last year I helped run a $10,000,000 multi-asset mandate through the closure of the Strait of Hormuz. Oil went from $65 to $116. We finished +226 bps ahead of benchmark since inception — and had a two-week window where our attribution was −86 bps. Both are in the file.

Alongside it I argued that Intel's BBB/Baa2 is correct and the bulls keep changing the subject, that Johnson Controls earned its Baa1, and that the Fed's 2020 response was better crisis management and worse risk management than 2008.

Open any row. The whole argument is there, including the decks.