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Management Consulting CEO
Management Consulting CEO
New mentor!
Member since 2026
  • London
  • São Paulo
About the mentor

I’m an experienced investment professional (Debt and Equity Capital Markets), policy expert, and educator with expertise in global banks, regulation, policy, behavioral finance strategies, generalist factor investing, sovereign/corporate debt, INFRA, PPP, alternatives, and valuation across global-EM public and private markets. My work includes sustainability strategies, including Green/Blue Product Architecture, impact structuring, and risk mitigation through Nature-Based Solutions.

I’m the founder of Creative Portfolios Limited, an original and independent idea and alpha-generation platform. We apply a forensic, accounting-based, fundamental strategy to generate performance signals and identify pathways to outperformance — especially in global financials. My core philosophy centres around mispricing, investor bias, and the role of underappreciated fundamentals.

My career has been in research/strategy, advising institutional and official clients on opportunity/risks and postive change. I’ve always approached things from a “quantamental” lens — combining fundamental insight with pattern recognition and signal drift — with a strong focus on UK and international equities.

I developed and trademarked the PH Score, a back-tested valuation and momentum model focused on global banks, blending principles of Value, Quality, and Momentum. Recognised by TIM-Acuris as a top 10 idea generator in Europe (2019) and awarded top 5 in Financials (2020, 2021, 2024).

Expertise
  • Investment Banking
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