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Macro & Markets for a Reserve‑Currency World

Market analysis and Portfolio management.

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I’ve spent the past decade conducting academic research at multiple levels as a PhD student, weaving together both theoretical insight and practical application. Since 2017, I’ve also been an active market participant. By sharing my work publicly, I hope to refine my ideas through dialogue, invite constructive feedback, and keep my learning momentum strong. Please feel free to point out anything that seems off—I welcome your insights.

About the Author

I’m Lewis Kang, a retail investor/trader with special interest in macro. I run a flagship portfolio with (50 : 30 : 20) of Value : Growth : Startups and an additional 10 % on macro bets and hedging through options and ETFs.

Nothing here is individualized investment advice. Disclosures.

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