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savageliu

Savage Liu

@savageliu

Equity analyst

China
English, Chinese
About me
I provide independent equity research and financial analysis on U.S.-listed companies across multiple industries. I help clients evaluate business models, financial performance, valuation, competitive positioning, key risks, and potential catalysts. My services include: * Company and industry research * Earnings and financial statement analysis * DCF and comparable-company valuation * Bear, Base, and Bull scenario analysis * Competitive positioning and business model assessment * Risk, catalyst, and downside analysis * Investment memos and research reports... Read more

Skills

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savageliu
Savage Liu
Offline • 
Average response time: 1 hour

See my services

Valuation
I will build dcf valuation, financial model and investment analysis
From$10 / projectMore details

Portfolio

Work experience

Self_Employed

Independent Investment Research

Self Employed • Self-employed

Feb 2025 - Present • 1 yr 6 mos

Manage a personally funded investment portfolio using fundamental equity research, financial modeling, valuation analysis, and disciplined risk management. Build DCF, comparable-company, scenario, and sensitivity models; review financial statements, earnings releases, management commentary, and industry developments; and evaluate business quality, earnings sustainability, free cash flow, competitive positioning, catalysts, and permanent-loss risks. Translate research findings into valuation ranges, position sizing, portfolio allocation, and risk-management decisions. Listed options are used selectively for portfolio implementation, hedging, and entry or exit management. From March 11, 2025 to July 31, 2026, the portfolio recorded an Interactive Brokers PortfolioAnalyst-calculated time-weighted return of 54.27% over the latest 12 months, compared with 21.70% for QQQ and 19.04% for SPY. The annualized time-weighted return since inception was 74.41%. The portfolio consists solely of personal capital. No external client funds were managed. Historical performance does not guarantee future results.