handerson Di genova

I'm generating and underwriting equity ideas for the NOVA Investing Portfolio, a student-managed long-only fund. I focus on durable-moat businesses, special situations, spin-offs, and out-of-favor sectors where sentiment diverges from fundamentals.

I build bottom-up investment cases using DCF, SOTP, comparable-company analysis, quality and ROIC screens, and scenario analysis. I also develop Python tools for factor screening and portfolio backtesting to test thesis durability, historical drawdowns, and position sizing across market regimes.

At Livia Sorace Advisory, I analyzed client investment portfolios, assessed asset allocation and risk exposure, and built financial models supporting M&A and portfolio-structuring work. I translated market and competitive intelligence into investment-relevant insights and recommendations.

Through my Master in Finance at NOVA, I've written institutional-style research reports across semiconductors, enterprise software, and industrials, covering companies including Broadcom, TSMC, ServiceNow, Palantir, FICO, and SharkNinja. I'm drawn to patient, thesis-driven investing grounded in free cash flow, valuation discipline, and differentiated conviction.