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Ken Capital

Résumé

Ken Zhang

New York, NY  ·  research@ken-capital.com  ·  LinkedIn  ·  ken-capital.com

Economics undergraduate at Baruch College graduating December 2026, with equity research experience on newly listed U.S. companies and an independent practice, Ken Capital, publishing reproducible market research. Passed all three CMT Program examinations (charter pending); CFA Program Level I candidate; seeking investment analyst and portfolio research roles.

Education

Baruch College, Zicklin School of Business (CUNY)

BBA in Economics · GPA 3.5 / 4.0

Dec 2026 (expected)

Borough of Manhattan Community College (CUNY)

AS in Business Administration · Phi Theta Kappa · GPA 3.98 / 4.0

May 2025

Experience

College Assistant, Enrollment Contact Center

Mar 2025 – Present

Borough of Manhattan Community College (CUNY) · New York, NY

  • Resolved 10,000+ student inquiries across financial aid, bursar, registrar, and admissions under FERPA; built AI-assisted documentation workflows that cut case-logging time 50–60%.

Business Writer

Feb 2026 – Apr 2026

The Ticker, Baruch College

  • Published markets and economics articles translating technical finance topics into accessible, source-driven analysis.

Junior Investment Analyst Intern

Oct 2025 – Dec 2025

Wealth Mill

  • Produced weekly five-page equity research reports on 5+ newly listed U.S. companies from primary filings, company fundamentals, comparable-company valuation, and Fed policy and macro context.
  • Issued Buy / Neutral / Sell recommendations backed by catalysts, institutional demand, relative valuation, and key risks; owned each report end-to-end, from data gathering and valuation cross-checks to sourcing and final QA.

Independent Research & Entrepreneurship

Ken Capital — Independent Investment Research

2026 – Present

Founder & Research Author · ken-capital.com

  • Publish independent investment research from primary and academic sources — econometric tests, valuation, technical analysis — with stated assumptions, limitations, robustness checks, and explicit invalidation criteria for each thesis.
  • Rejected a spurious fed funds–mortgage rate regression by re-testing 300 monthly observations with Newey–West errors, cointegration and Chow tests, and 180 chronological out-of-sample predictions against a no-change benchmark; published the workbooks, and exhibits regenerate from source data in Python with automated checks against the printed figures.

KenKen Studios LLC / KenKen Photography

2026 – Present

Founder · kenkenphoto.com

  • Founded an NYC photography business and converted early outreach into 2 paying clients and first revenue; own pricing, client communication, shoots, editing, and delivery end-to-end.
  • Built its operating systems: a trilingual (English, Simplified and Traditional Chinese) site and inquiry workflow, plus a booking pipeline with scheduling, Stripe Checkout payment infrastructure, e-signed agreements, and automated confirmations.

Professional Affiliations

CMT Association, Active Member

2023 – Present

CFA Society New York, Student Member

2025 – Present

Certifications & Publication

  • CMT Program: Passed Level III (2025); charter pending qualifying experience and membership requirements.
  • CFA Program: Level I candidate.
  • Publication: Investing: Bet You're Playing the Loser's Game (2024); proceeds donated to the CMT Association and Baruch College Library.

Skills

Research & Analysis: Equity research, financial statement analysis, DCF and comparable-company valuation, factor analysis, portfolio construction, risk analysis

Tools: Bloomberg Terminal; Excel (modeling, valuation); Python (pandas, statsmodels, SciPy) for investment analysis

Languages: English (native), Mandarin Chinese (native)