Michelle Brophy
About Michelle Brophy
Business Analyst, Content Specialist and Technology Expert. Previously a portfolio manager and analyst specializing in semiconductors, semicaps, hardware, software, telecom equipment and internet subsectors of technology. Generative AI enthusiast across these sectors. Analysis and selection of stocks with focus on developing theses based on industry dynamics, defensibility of business model, fundamental analysis, themes and potential catalysts. Extensive experience in the family office setting as well as long/short hedge fund experience. Qualitative and quantitative thinker adept at forecasting competitive and industry dynamics. Ability to identify new opportunities within technology, as well as connect the dots across companies and industries. Adept at pairing up thematic theses with macro trends which may set the tone for the broader market.