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PROFESSIONAL PROFILE
Analytical and results-driven professional with a solid academic background in economics and a strong specialization in value investing. Over 10 years of experience in financial markets, combining fundamental equity analysis, macroeconomic scenario evaluation, and quantitative modeling to identify long-term investment opportunities.
Skilled in applying advanced techniques such as dynamic optimization and econometric modeling to enhance investment strategies and portfolio performance. Passionate about bridging the gap between financial theory and practical investing through automation and data-driven decision-making.
EDUCATION
- Bachelor’s Degree in Economics – University of Alicante
- Currently pursuing a Degree in Business Administration and Management – UNED (Universidad Nacional de Educación a Distancia)
PROFESSIONAL EXPERIENCE & EXPERTISE
- 10+ years of experience in financial markets: CFDs, stocks, ETFs, commodities, and indices
- Deep expertise in value investing: focusing on intrinsic value, margin of safety, and long-term capital preservation
- Advanced knowledge in financial statement analysis: business fundamentals and macroeconomic forecasting
- Proficient in dynamic optimization techniques: for portfolio allocation and risk-adjusted return maximization
- Applied experience in econometrics: for data analysis, regression modeling, and hypothesis testing
- Skilled in trading automation and custom algorithm development: using MQL4, MQL5, and Python on Metatrader platforms
PERSONAL PROJECTS
- Economic content creator focused on value investing education: delivering accessible insights into market fundamentals and valuation strategies
- Developer of analytical tools and algorithmic models: aimed at supporting long-term retail investors in making rational, data-informed investment decisions