Investment Analyst

Research public companies and listed assets across frontier sectors, build forecasts and valuation analyses, maintain a portfolio or watchlist, and translate investment research into high-volume X and other media content.

Responsibilities

• Research public companies from the bottom up, including business models, segments, revenue drivers, margins, competitive position, valuation, and market expectations
• Build defensible revenue forecasts and scenario analyses
• Read filings, earnings transcripts, investor presentations, research, industry data, and primary sources
• Track catalysts, guidance changes, capex cycles, product launches, regulatory shifts, and supply and demand bottlenecks
• Maintain a portfolio and watchlist with investment views, position sizing, time horizons, risk levels, and thesis status
• Update investment picks when facts change and communicate upside, downside, pricing, and monitoring factors
• Produce roughly 10 high-quality X posts per day
• Create analyst-grade X threads with hooks, numbers, charts or visuals, reasoning, and investor takeaways
• Adapt research and models into Milk Road PRO, newsletter, podcast, video, and other distribution formats

Requirements

• Read 10-K filings and parse earnings calls
• Understand revenue drivers and build forecasts
• Have strong interest or coverage depth in AI, semiconductors, robotics, space, biotech, infrastructure, or other frontier sectors
• Write clear investor-focused analysis
• Use systems, watchlists, models, and AI workflows to operate at speed
• Use AI responsibly for source discovery, synthesis, modeling support, editing, and pressure-testing

Benefits

• Remote and flexible work
• Reach a massive audience across Milk Road’s newsletter, PRO product, podcast/video, and X
• Build an investing voice in public
• High ownership in defining Milk Road’s public-markets investing product