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North Loop Capital Research

This site serves as an archive of my independent equity research, investment notes, and analytical frameworks. The work published here reflects an ongoing process of learning, iteration, and refinement as I deepen my understanding of businesses, industries, and capital markets. Reports and models are regularly revisited and updated as new information emerges, reinforcing a research-driven approach grounded in curiosity, discipline, and continuous improvement.

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The Goal in Creating North Loop Capital Research

 

The research projects presented here serve two main goals: 

 

1.  To continuously refine my valuation, modeling, and fundamental research skills through hands-on analysis and direct comparison of different valuation methodologies.

2. To ultimately develop a systematic, repeatable research and capital-allocation process capable of generating sound investment decisions across changing macroeconomic and market regimes.

Photo by Nicole Geri on Unsplash

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