Huiyu Xia

Economics student with a focus on Finance and Econometrics, demonstrating expertise in investment advisory, financial modeling, and cross-border market research. Skilled in converting data into actionable insights, including equity performance forecasting and portfolio risk optimization. Bilingual in English and Mandarin, with strong communication abilities in client-facing and research roles. Entrepreneurial mindset with experience in Excel automation, IPO research, and product pitching at international trade shows.

U.S.-China Trade Risk Analysis, University of Waterloo, 09/01/24, Present, Modeled macroeconomic and stock data in R for risk scenario analysis., Developed investment strategies for geopolitical diversification using derivatives.

U.S.-China Trade Risk Analysis

• Analyzed the evolving U.S.-China trade relationship, focusing on economic policies, geopolitical risks, and their implications for global financial stability. The project explored post-COVID trade dynamics and proposed optimal investment strategies for risk mitigation and portfolio diversification.

Leborn James Scoring model:

• Developed an ARIMAX-based time series model to forecast LeBron James’ points per game using historical performance data and game-specific variables. Performed stationarity testing, lag selection, and multicollinearity analysis; evaluated model accuracy with out-of-sample forecasts using SMAPE and R² metrics.

Applied Research on AI and Quantitative Model Synergy

• Studied the logistic concept of AI modelling, and explore the potential chance of combining AI with traditional Quantitative Analysis and Econometrics Modelling. And stay updated with the latest researches on AI applications.

Global Market Feasibility Research – Solar Inverters & Semiconductor MOSFETs

• Conducted in-depth market research on the global expansion potential of Chinese solar inverters and mid-to-low voltage MOSFETs. Analyzed market dynamics in Canada, Singapore, Malaysia, Vietnam, and Europe by tracking industry leaders, policy shifts, and geopolitical risks. Delivered feasibility reports integrating competitive analysis, international trade policies, and market entry strategies.

U.S. Stock Trading & Macro Strategy – NVIDIA Focus

• Executed self-directed equity and futures trading strategies centered on NVIDIA, incorporating macroeconomic analysis, global policy shifts, and company fundamentals. Tracked Federal Reserve decisions and geopolitical risks to assess market sentiment. Applied financial statement analysis and economic theory to guide trade timing and position sizing. Leveraged cross-border informational advantages and professional networking to gain market insights. Used AI tools and streaming platforms for continuous microlearning and strategy refinement.

Executed self-directed equity and futures trading strategies centered on NVIDIA, incorporating macroeconomic analysis, global policy shifts, and company fundamentals. Tracked Federal Reserve decisions and geopolitical risks to assess market sentiment. Applied financial statement analysis and economic theory to guide trade timing and position sizing. Leveraged cross-border informational advantages and professional networking to gain market insights. Used AI tools and streaming platforms for continuous microlearning and strategy refinement.