Portfolio

Overview

Welcome to my Portfolio & Projects page—a comprehensive showcase of my professional journey, highlighting my dedication to innovation, strategic thinking, and impactful execution. Each project reflects my commitment to excellence and my passion for merging creativity with strategic insight across various domains, including finance, entrepreneurship, and community engagement.

Featured Projects

Quantitative Finance & Algorithmic Trading

Role: Founder & Lead Quantitative Strategist
Duration: May 2020 – Present
Associated with: The Daily Consensus, LLC

Overview:

At The Daily Consensus, I spearheaded the development of advanced algorithmic trading strategies to demystify market fluctuations. By employing a cyclical approach to market movements, I aimed to provide traders with data-driven insights and systematic methods to navigate complex financial markets.

Key Highlights:

• Algorithm Development: Created proprietary algorithms focusing on quantitative research and quantitative analytics to predict market trends.
• Systematic Approach: Implemented a cyclical methodology to address market fluctuations, enhancing the reliability of trading strategies.
• Behavioral Finance Integration: Incorporated principles of behavioral finance to refine algorithms and account for market psychology.

Impact:

• Enabled traders to make informed decisions based on robust quantitative analysis.
• Improved trading outcomes by providing tools for quantitative investing and risk analysis.

Skills Applied: Quantitative Research, Quantitative Finance, Quantitative Analytics, Algorithmic Trading, Algorithm Development, Behavioral Finance, Systematic Approach, Quantitative Investing, Quantitative Risk Analysis, Quantitative Analysis (Finance).

https://v3.polymersearch.com/stayoa/showcasing

Target Corporation: Strategic Audit

Role: Strategic Analyst
Duration: June 2024 – August 2024
Associated with: Loyola University Maryland

Overview:

Conducted a comprehensive strategic audit of Target Corporation, utilizing frameworks such as SWOT, PESTEL, and Porter’s Five Forces. The project involved analyzing Target’s internal and external environments, competitive positioning, and market strategies.

Key Highlights:

• Strategic Analysis: Evaluated Target’s strengths, weaknesses, opportunities, and threats.
• Market Research: Assessed market trends and external factors affecting the retail industry.
• Financial Analysis: Analyzed financial performance to support strategic recommendations.

Impact:

• Provided strategic recommendations for Target’s future growth and competitive advantage.
• Enhanced decision-making processes through detailed insights and visual presentations.

Skills Applied: Strategic Analysis, Market Research, Financial Analysis, SWOT Analysis, Business Strategy Development.

White Claw Case Assessment

Role: Market Analyst
Duration: March 2024 – April 2024
Associated with: Loyola University Maryland

Overview:

Performed a comprehensive analysis of White Claw’s market strategy as part of a Harvard Business School case study. The assessment focused on their use of emerging marketing platforms, brand positioning, and consumer engagement techniques.

Key Highlights:

• Digital Marketing Analysis: Explored White Claw’s innovative use of social media and influencer marketing.
• Consumer Behavior Insights: Analyzed how White Claw tapped into consumer trends and preferences.
• Strategic Recommendations: Suggested marketing tactics to sustain and enhance White Claw’s competitive edge.

Impact:

• Provided insights into effective brand strategy and digital marketing approaches.
• Contributed to understanding how companies can leverage trends for market growth.

Skills Applied: Market Analysis, Digital Marketing, Brand Strategy, Consumer Behavior, Strategic Recommendations.

Investment Reflection and Growth Analysis

Role: Investment Analyst
Duration: February 2024 – March 2024
Associated with: Loyola University Maryland

Overview:

Delivered an analytical reflection on team investment progress during a simulated market experience. The project explored the evolution of investment strategies and behavioral changes.

Key Highlights:

• Reflective Analysis: Assessed team strategies, decision-making processes, and outcomes.
• Behavioral Finance: Identified biases and psychological factors influencing investment decisions.
• Strategy Development: Developed insights into improving investment methodologies.

Impact:

• Enhanced understanding of investment psychology and team dynamics.
• Highlighted the importance of continuous reflection in developing robust investment strategies.

Skills Applied: Reflective Analysis, Investment Strategy Development, Behavioral Finance, Team Collaboration, Risk Management.

Six Flags Power Plant Case Study

Role: Marketing Analyst
Duration: January 2024 – March 2024
Associated with: Loyola University Maryland

Overview:

Conducted an in-depth case study on the marketing communications strategy of Six Flags Power Plant. The project analyzed the effectiveness of their promotional strategies and provided insights for improvement.

Key Highlights:

• Marketing Strategy Analysis: Evaluated current promotional activities and their impact.
• Brand Positioning: Assessed how Six Flags positioned its brand in the market.
• Strategic Communication: Developed recommendations to enhance market reach and customer engagement.

Impact:

• Identified opportunities for Six Flags to improve its marketing communications.
• Provided actionable strategies to increase customer engagement and market presence.

Skills Applied: Marketing Strategy, Brand Positioning, Market Analysis, Strategic Communication, Case Study Analysis.

Efficient Market Hypothesis vs. Behavioral Finance Opinion

Role: Financial Theorist
Duration: February 2024
Associated with: Loyola University Maryland

Overview:

Conducted a comprehensive analysis comparing the Efficient Market Hypothesis (EMH) and Behavioral Finance (BF). The study reviewed academic articles to explore underlying investment philosophies and their impact on real-world trading strategies.

Key Highlights:

• Theoretical Analysis: Critically assessed the principles of EMH and BF.
• Market Psychology: Explored how psychological factors affect market efficiency.
• Investment Methodology: Discussed implications for developing personal investment strategies.

Impact:

• Enhanced understanding of financial theories and their practical applications.
• Contributed to academic discussions on market efficiency and behavioral finance.

Skills Applied: Investment Analysis, Behavioral Finance, Market Psychology, Financial Theories, Critical Thinking.

Final Examination: Accounting for Decision Making

Role: Accounting Student
Duration: September 2023 – December 2023
Associated with: Loyola University Maryland

Overview:

Completed a comprehensive final exam encompassing key concepts from the course “Accounting for Decision Making,” including advanced accounting practices, decision-making strategies, and financial analysis.

Key Highlights:

• Advanced Accounting: Demonstrated proficiency in complex accounting principles.
• Decision-Making Strategies: Applied accounting information to strategic business decisions.
• Business Analysis: Analyzed various case scenarios with practical applications.

Impact:

• Achieved a top-half class performance, reflecting strong analytical and problem-solving skills.
• Strengthened ability to synthesize course learnings into actionable business insights.

Skills Applied: Advanced Accounting, Financial Analysis, Decision-Making Strategies, Business Analysis, Problem Solving.

Johnson Beverage, Inc. Case Analysis

Role: Business Analyst
Duration: October 2023 – December 2023
Associated with: Loyola University Maryland

Overview:

Performed a comprehensive analysis of the Johnson Beverage, Inc. case, identifying key elements of differentiation among strategic alternatives.

Key Highlights:

• Financial Analysis: Evaluated financial data to assess company performance.
• Competitive Strategy: Formulated strategies for competitive advantage in the beverage industry.
• Market Positioning: Analyzed market dynamics and positioning opportunities.

Impact:

• Provided actionable recommendations based on thorough research.
• Demonstrated ability to conduct detailed case analyses.

Skills Applied: Financial Analysis, Competitive Strategy, Case Study Evaluation, Market Positioning, Strategic Planning.

Playtech Situational Analysis

Role: Strategic Analyst
Duration: September 2023 – November 2023
Associated with: Loyola University Maryland

Overview:

Conducted a detailed situational analysis for Playtech, focusing on data storytelling to extract meaningful business insights.

Key Highlights:

• Data Storytelling: Utilized data visualization techniques to present findings.
• Financial Analysis: Uncovered key statistics and trends influencing business strategy.
• Recognition: Paper was recognized as one of the top two in the class.

Impact:

• Provided strategic insights to inform Playtech’s business decisions.
• Demonstrated a strong command of accounting principles and strategic decision-making.

Skills Applied: Financial Analysis, Business Strategy, Data Storytelling, Strategic Decision-Making, Situational Analysis.

Arthur Andersen: An Accounting Confidence Crisis

Role: Research Analyst
Duration: October 2021 – December 2021
Associated with: Loyola University Maryland

Overview:

Conducted an in-depth analysis of the Arthur Andersen accounting scandal, examining factors leading to the firm’s collapse and the impact on public confidence in financial reporting.

Key Highlights:

• Ethical Analysis: Explored ethical considerations and auditing practices.
• Corporate Governance: Assessed the role of governance in accounting integrity.
• Risk Assessment: Analyzed risks associated with financial misreporting.

Impact:

• Provided insights into the importance of ethics in accounting.
• Contributed to understanding the implications of corporate misconduct.

Skills Applied: Managerial Accounting, Ethical Analysis, Corporate Governance, Financial Reporting, Risk Assessment.

Volunteering

AHEPA Hellas

Role: Corresponding Secretary
Duration: September 2024 – Present
Focus: Education and Community Engagement

Overview:

As Corresponding Secretary for AHEPA Hellas, I focus on outreach and publicity to enhance community involvement and youth engagement.

Key Highlights:

• Social Media Campaigns: Coordinated campaigns to increase visibility and attract new members.
• Youth Engagement: Worked closely with membership chairs to develop initiatives targeting younger demographics.
• Community Involvement: Promoted educational and cultural activities within the organization.

Impact:

• Strengthened community ties and increased membership interest.
• Fostered a collaborative environment for education and cultural exchange.

Explore More

Each project represents a step in my ongoing journey of growth, learning, and contribution. For more details on my work or to discuss potential collaborations, please feel free to reach out.

Contact Information

• Email: [email protected]
• LinkedIn: linkedin.com/in/stelios-anastasiades
• Calendly: calendly.com/stelios-anastasiades
• Portfolio: v3.polymersearch.com/stayoa/showcasing
• GitHub: github.com/byStayo

Top Skills

• Quantitative Research
• Quantitative Finance
• Quantitative Analytics