The Blog
Musings on investing, risk taking, and decision making — the journey's field notes, given the space they need to be wrong carefully.
A decade in financial markets — as an investment and macro researcher, an investor, and a risk manager, with the CFA charter earned along the way. My research and investment home is the frontier market: the corner of finance where data runs thin, so curiosity has to run thick.
The engine underneath runs well beyond markets — a lifelong journey of learning, reading widely, and borrowing ideas from multiple disciplines.
Above all of it, a father, husband, and son — with sports, books, bicycles, and a happily unresolved loyalty between coffee and tea filling the margins.
Musings on investing, risk taking, and decision making — the journey's field notes, given the space they need to be wrong carefully.
A running read on the Bangladesh economy — monetary policy, budgets, sector momentum, and the data behind the headlines.
Mental models across disciplines — interactive explorations of the big ideas from math, biology, psychology, and economics.
Appeared in a talk show at TBS Market to talk about macro and market scenarios along with my approach to investment strategy. The conversation is in Bangla.
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A live view of the Dhaka Stock Exchange — 400+ tickers, sector heat, and fourteen years of price history in one page.
Pricing, duration, convexity, and DV01 for BDT treasuries — T-bills, T-bonds, and floaters, built for the local curve.
An ensemble of OLS, Ridge, and autoregressive models for thinking about where Bangladesh interest rates go next.
Historical, parametric, and Monte Carlo value-at-risk with backtesting — portfolio risk measured entirely in the browser.
Drop in a DSE broker PDF, get back time-weighted and money-weighted returns — the report brokers don't send.