Ken

Ken Capital is an independent investment-research portfolio — where I do my investment work, published in the open so the thinking is visible, not just the conclusion.

I'm an economics undergraduate at Baruch College (Zicklin School of Business, BBA Economics, Dec 2026), having passed all three CMT Program examinations — charter pending qualifying experience — and currently a CFA Program Level I candidate. That pairing is the lens: technical work for timing and regime reads, fundamental work for what something is worth. How I put the two together is in the process.

In 2025 I was a Junior Investment Analyst Intern at Wealth Mill, where I published weekly research and ran each note end-to-end — data gathering, valuation cross-checks, and a Buy/Neutral/Sell call, framed against Fed policy and macro conditions. I've also written markets and economics coverage for The Ticker at Baruch, and I wrote Investing: Bet You're Playing the Loser's Game (2024), a short book on investor behaviour and market efficiency — proceeds donated to the CMT Association and the Baruch College Library.

Get in touch

Email: [email protected]

LinkedIn: /in/kenzhang612

GitHub: @kenken-design