Brett Ng

Independently manage a $130K family investment portfolio, achieving a ~32% return YTD through active equity research, sector rotation, and disciplined position sizing. Investment strategy focuses on identifying overlooked businesses with solid fundamentals, low-to-reasonable P/E or low PEG ratios for growing companies, and strong technical momentum as a confirmation signal before entry.

Portfolio Manager at Private Investment Portfolio (2025-05 – Present)

Independently manage a $130K family investment portfolio, achieving a ~32% return YTD through active equity research, sector rotation, and disciplined position sizing. Investment strategy focuses on identifying overlooked businesses with solid fundamentals, low-to-reasonable P/E or low PEG ratios for growing companies, and strong technical momentum as a confirmation signal before entry.

• Conduct bottom-up fundamental analysis on individual equities, tracking macroeconomic indicators and earnings catalysts to inform buy/sell decisions

Public and Private Equity Analyst at Maharlika Investment Corporation (2025-05 – 2025-07)

• Researched and analyzed private and public equity markets to identify investment opportunities
• Evaluated potential deals, assessing financials, market fit, and strategic alignment
• Created market overview presentations to support investment decisions and internal strategy discussions
• Provided insights and recommendations on deal viability based on qualitative and quantitative analysis

Private Equity Analyst at CTS Global Equity (2022-06 – 2022-09)

Selected for a highly competitive program (<2% acceptance rate) and completed an intensive two-month training focused on identifying fundamental and technical indicators.

• Researched equities, analyzed industry data, and led my team to a top three finish in a trading competition against 60 interns, demonstrating strategic decision-making skills and emotional discipline during periods of market volatility

Head of Creative Innovation at The Neat Incorporated (2021-12 – Present)

• Innovated SILENT TECHNOLOGY: Developed a groundbreaking feature that eliminates traction squeaking, enhancing stealth and performance on the court
• Designed the 'BP1' and 'BP2' Basketball Shoes: Led product development under the Banana Peel label, overseeing design, material selection, and cost analysis
• Established Communication with Foreign Manufacturers and Travelled to China: Ensured product quality and specifications by collaborating directly with manufacturers and addressing factory-related concerns

BS in Business Administration – University of Southern California, Marshall School of Business (2027-05)