Understanding businesses. Valuing securities. Building portfolios.
Hi, I’m Fawaz Tehami, a third-year Honours B.Sc. student at McMaster University studying Actuarial and Financial Mathematics with a minor in Finance. I’m passionate about equity research, valuation and portfolio management, and I enjoy digging into businesses to understand what drives their performance and long-term value.
Research-driven investing.
Portfolio Construction
Manage a $200,000+ public equity portfolio with a focus on security selection, portfolio construction, risk management and performance analysis.
Fundamental Research
Research businesses and industries across financial performance, competitive positioning, industry dynamics and long-term value drivers.
Financial Modelling
Use DCF, comparable company and precedent transaction analysis to evaluate intrinsic value, market expectations and potential returns.
Tehami Capital
A personal investment initiative focused on fundamental analysis, valuation, disciplined portfolio construction and long-term investing. The full portfolio dashboard includes current holdings, allocation, performance and selected research.
Investment work.
Amphenol (APH)
Investment thesis supported by company and industry research, financial modelling, DCF analysis, comparable-company valuation and assessment of long-term AI infrastructure demand.
View pitch deck →Waste Management (WM)
Fundamental analysis of the waste management industry, competitive positioning, operating performance, growth drivers and valuation.
View pitch deck →Finance with a quantitative foundation.
I'm a third-year Honours B.Sc. student at McMaster University studying Actuarial and Financial Mathematics with a minor in Finance (3.9/4.0 Finance GPA). My interests sit at the intersection of equity research, valuation and portfolio management.
Through Tehami Capital, I apply fundamental research and financial modelling to real-world investment decisions, with a focus on business quality, valuation and long-term value creation.
Founder & Portfolio Manager
Manage a $200,000+ public equity portfolio while conducting fundamental research, valuation and portfolio construction.
Honours B.Sc. — Actuarial & Financial Mathematics
3.9/4.0 Finance GPA with a quantitative foundation spanning mathematics, statistics, accounting, financial analysis, and financial modelling. I am currently preparing for the CFA Level I exam, which I will be writing in November 2026, and have completed certifications in Training The Street – Corporate Valuation (S&P Global Market Intelligence), S&P Capital IQ Pro 201 and Bloomberg Market Concepts.
Interested in markets and investment ideas?
I'm always open to connecting with others in finance, learning from their experiences and discussing equity research, valuation and investing.