Research archive
All publications
Nine working papers across macroeconomics, investment & sector research, and portfolio management — filterable by coverage area.
9 publications
Semiconductors: Investing in the Foundation of the AI Economy
A core-satellite approach to semiconductor investing, combining diversified ETF exposure with a targeted overweight to memory manufacturers.
AI Infrastructure: The Convergence of Data Centers and Electrification
Evaluating the AI infrastructure investment case across data centers, electrical equipment, cooling systems and power generation.
Artificial Intelligence: A Structural Growth Investment Thesis
The investment case across the AI value chain, from semiconductor designers and foundries to cloud platforms, weighed against current valuations.
The Space Economy as a Long-Term Investment Theme (5–15 Years)
Evaluating the space economy as a thematic investment, using the JEDI ETF as a listed-sector benchmark and SpaceX as a case study.
Quantum Computing: A Long-Term Investment Thesis
Assessing quantum computing as a long-term investment theme, comparing pure-play developers against established enabling suppliers.
Building a Portfolio with Modern Portfolio Theory
How Modern Portfolio Theory and its institutional extensions — Black-Litterman, factor diversification, disciplined risk management — are used to build diversified portfolios.
Albanian Real Estate Market (2015–2026): An Investment Perspective
Whether Albania's residential real-estate boom reflects sustainable fundamentals or growing imbalance, based on Bank of Albania, Instat, IMF and World Bank data.
The Appreciation of the Albanian Lek (2015–2026)
Whether the Albanian Lek's appreciation reflects a temporary phenomenon or a structural transformation of Albania's economy.
Institutional Convergence and Economic Transformation: EU Accession on Albania
Why Albania's greatest opportunity from EU accession lies in institutional reform rather than further macroeconomic stabilization.