Research, analysis & projects
From studying financial markets to developing analytical tools. The research behind personal guidance.
Understanding
what lies behind the numbers.
I study how markets are connected and how they change during crises. This research informs the way I analyse financial choices.
How markets connect
during a global crisis.
COVID-19 is central to my research into international stock markets.
ARIMA · Aristotle University of Thessaloniki
I am one of the early members of the ARIMA research group at Aristotle University of Thessaloniki.
43 indices. One global network.
In my postgraduate research at Aristotle University of Thessaloniki, I studied 43 international stock market indices, focusing on their relationships before, during and after the COVID-19 crisis. I examined markets as a network, with each market having its own role and connections.
Behind market movements
I combine economic analysis, data and network theory to study information flows between markets. Using tools such as Transfer Entropy, I examine whether an index's past movements provide additional information about the development of another.
Questions I continue to explore
- Which markets are at the centre of the global network?
- How do connections and information flows change when a crisis begins?
- Which of these changes persist after the crisis?
I continue this research to deepen my understanding of markets and risk.
inSURE Analysis
A tool I am developing for historical portfolio simulations and savings scenarios.
See what changes the outcome
I develop tools that show how amounts, time and assumptions affect a scenario. This makes our discussion more concrete and easier to follow.
Historical simulations let us examine how a portfolio would have developed over specific periods, including its fluctuations.
Past performance and simulations do not guarantee future returns. Any analysis must be assessed alongside its sources, assumptions, costs and limitations.
What this means
for your decision.
Research before recommendations
I study how markets work and the risks involved. I check data, assumptions and terms so that each proposal has a clear, evidence-based foundation.
Ongoing support
I follow developments, and we review the plan as your needs change. You have a personal advisor to discuss what may need adjusting.
Personal guidance
I connect the analysis with your resources and goals. I explain what each option means in practice and build our relationship on honesty and consistency.
Your amount. Your time horizon.
Try different amounts, durations and hypothetical compound-growth scenarios before we discuss your personal plan.
Try the calculatorWhat would you like to protect or achieve?
A complimentary meeting to assess your needs and review your plans.
No charge or obligation to buy.