Mohsen Ghuman

About Mohsen Ghuman

Finance student with a strong personal interest in equity markets and macroeconomics, focused on both short-term trading and long-term investing. Currently studying finance at Siena University while independently developing a macro-fundamental approach to equity and options trading. I’m particularly interested in how monetary policy, business cycles, and investor psychology shape modern market behavior.Outside of class, I actively manage several personal portfolios, applying that macro-fundamental approach across different time horizons:• A long-term investing portfolio targeting undervalued yet fundamentally strong companies positioned for major macro shifts.• A dividend portfolio centered on stable, diversified holdings designed for compounding through qualified, tax-efficient dividend income.• A short-term trading portfolio aimed at aggressive growth through both, selective equity exposure and options trading.Through self-study and practical application, I’ve built a foundation in equity valuation, risk management, and technical timing - skills I use daily in swing & position trading and in long-term investing. I’m constantly learning, looking to bridge the gap between theory and real markets, especially as retail participation and emerging technologies like AI and quantum computing continue to reshape the market at an unprecedented pace.

Experience

1. Support Associate

   AIM Services Inc

   Jul 2025 — Present

   Provide transportation and personalized support for a student with ADHD, ensuring safety and daily needs are met. Support child’s social, emotional, and educational development through structured activities multiple times each week.

Education

• Siena University

  Bachelor of Science - BS, Finance, General

• Shaker High School

  Advanced Regents Diploma w/Honors