Welcome to Valuation Voice

Hi there, and welcome to Valuation Voice.

I’m Sahil Singh, a finance professional with institutional experience at Citi and Macquarie.

I created Valuation Voice as a public record of how I think about markets, capital, and risk, not just as constraints to manage, but as signals to act on.

My background is in risk and quantitative functions, which means I’ve spent years understanding how positions go wrong. Now I’m building the other side of that picture: developing a view, expressing it through trades, and documenting the reasoning in public.

This site is where that work lives.

What you’ll find here:

  • Trade Log: a live paper book of trade ideas, with thesis, entry, target, and post-mortem for each position
  • Deal Desk: analysis of significant transactions, valuations, and capital markets activity
  • Market Lens: macro themes and alternative investment ideas drawn from my coverage experience

Background:

  • MSc Finance from a leading Russell Group University
  • Market Risk, Quant & Financial Modelling at Macquarie & CitiBank (6 years)
  • Coverage across energy, credit spread, and structured products

Get in touch:
I’m always open to conversations with people working at the intersection of risk and trading. Find me on LinkedIn.

— Sahil

The content on this site is for informational and journaling purposes only and does not constitute financial advice. I am not a licensed financial adviser.

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