Finimize Analyst Desk
Finimize, Stéphane Renevier, CFA, Russell Burns, Reda Farran, CFA, Theodora Lee Joseph, CFAEmpowering modern investors with institutional-grade markets and investment research.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 125 | Subscribers | Read | finimize.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
The Great Wealth Transfer Is Real. My Portfolio Needed Adjusting.
Market volatility – and a brutal crypto selloff – have tested my long-term wealth transfer basket. Here’s what I’m changing.
AI Is Forcing A Cybersecurity Reset. Here’s How It’s Changing The Cybersecurity Portfolio
That $15 billion market wipeout has revealed a hard truth: AI will change the game for this industry, too. Here are the changes we’re making to our cybersecurity basket.
How Our Research Picks Have Held Up: March 2026
This past month was a choppy one for markets, but a solid one for the Finimize portfolio. Here are the numbers, the storylines, and the changes we’re making now.
K-Stock Demon Hunters: Still Running Hard, And Still Going Cheap
South Korea’s main Kospi index is up 46% this year, building on last year’s breakneck 75% rally.
Authors
The writers behind this newsletter.
Empowering modern investors with institutional-grade markets and investment research.
Previously managed global macro strategies (risk parity, alternative risk premia, and macro opportunities) and now an analyst at Finimize.
Over 25 years of experience across global investment banks and hedge funds in London and Tokyo. Currently an analyst at Finimize.
Spent the bulk of my career as an equity analyst at Fidelity. Currently a global markets analyst and the head of content at Finimize.
Long-term investor, formerly an equity research analyst at Goldman Sachs for nine years, and now a global markets analyst at Finimize.
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