Building AI-Powered Investment Research Systems
I built a multi-agent system that implements Chauvet-Piger (2008) Dynamic Factor Markov-Switching to classify macro regimes from Federal Reserve data, then cross-references corporate earnings language to flag contradictions as investment signals. It runs live. Every Monday it publishes to Takue Unhedged.
I am a graduate student in Data Analytics at George Washington University (M.S., expected May 2027), with a B.Sc. in Economics from Bindura University of Science Education, Zimbabwe.
I build AI-powered investment research systems. My Macro Bridge Stack implements the Chauvet-Piger (2008) Dynamic Factor Markov-Switching methodology — producing Bayesian posterior recession probabilities and a 5-state HMM regime classifier. It runs live and publishes weekly to Takue Unhedged on Substack.
I grew up watching currency crises and capital flight in Zimbabwe. The patterns that precede macro deterioration are consistent across markets. I am systematizing what I already understood intuitively.
Washington D.C. Metro Area
Production two-agent system implementing the Chauvet-Piger (2008) DFMS methodology. Agent 1 runs a three-layer architecture: PCA extracts a latent common factor from the four NBER coincident variables; a Bayesian Gibbs-sampler Markov-switching model produces full posterior recession probabilities with uncertainty estimates; and a 5-state Gaussian HMM with Hungarian-algorithm regime matching outputs a soft probability vector across Expansion, Late Cycle, Stagflation, Contraction, and Crisis. Agent 2 tracks corporate narrative drift across a nine-firm earnings panel. Publishes weekly to Takue Unhedged.
Domain-adapted financial language model for African markets built on continued pretraining of FinBERT. Corpus pipeline covering 5 central banks including SARB, CBN, BOG, CBK, and RBZ. Targeting 4 downstream tasks with a +18 F1 benchmark goal over FinBERT baseline. The first open-source NLP model trained on African monetary policy and financial text.
Two-stage stochastic programming model with Bull / Normal / Bear scenarios, full EVPI and VSS analysis, implemented in AMPL with Gurobi. Quantifies the value of resolving uncertainty before making allocation decisions.
End-to-end pipeline classifying financial news sentiment with VADER and five ML classifiers cross-referenced against SPY ETF price movements. Extracted statistically significant alpha signals from raw news text.
AAON's subsidiary BASX delivered 143% revenue growth to $548M in FY2025, driven almost entirely by hyperscaler data center cooling demand from Microsoft, Google, and Amazon — yet the market prices BASX at a mere 4.6× forward revenue, applying a deep discount rooted in three misunderstood fear factors.
Through a six-phase research process using Perplexity Computer to mine alternative data signals, I uncovered a West Coast BASX Technical Sales Manager job posting directly targeting hyperscaler campuses in Washington and California — a finding no sell-side analyst had published. This single data point refutes the customer concentration bear case entirely.
My SOTP model yields a $95 price target by 2027 (~18% upside from ~$81), with an acquisition floor near $105 given BASX's strategic value to any industrial HVAC acquirer.
Using Perplexity Computer, I identified a West Coast BASX Technical Sales Manager job posting (April 2026) explicitly targeting Microsoft, Google, and Amazon campus infrastructure in Washington and California. This single hiring signal — invisible to traditional sell-side research — directly contradicts the customer concentration thesis and signals BASX is actively expanding its hyperscaler relationships, not contracting them.
Led macroeconomic analysis and consumer market research for Zimbabwe's beverage sector. Applied VAR modeling across structural economic regimes to forecast demand; produced high-stakes intelligence reports informing C-suite strategy.
Conducted economic research and policy analysis for development-focused programs. Synthesized quantitative and qualitative data into concise policy briefs for program evaluation, stakeholder reporting, and grant applications.
I am actively seeking summer internships and full-time roles in investment research, quantitative analytics, and data science. Visa sponsorship required. I publish weekly macro research on Takue Unhedged.
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