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Nicholas Rogers

Equity Analyst

Nic Rogers is an Equity Analyst and a member of the Investment Committee at Equitile Investments. Since joining the firm in 2024, he has rapidly immersed himself in Equitile’s Darwinian investment process, contributing innovative ideas and qualitative insights that enhance the firm’s quantitative systems.

With seven years of experience in wealth management, asset management, and global markets, Nic previously worked at HSBC, Citi, and Commonwealth Bank in Sydney, Australia. He has developed a deep understanding of global commodity markets, providing valuable expertise in assessing macroeconomic trends, supply-demand dynamics, and their implications for investment strategies.

Recently, Nic authored an insightful note titled AI: A Mountain of Malinvestment?, exploring the transformative potential of artificial intelligence in the investment landscape and the challenges of maintaining such high valuations. His analysis suggests that this could herald a new cycle of investment in AI.

Nic holds a BSc in Economics from the University of Sydney and is currently pursuing his CFA accreditation. At Equitile, he plays a key role in refining investment strategies, leveraging his market expertise to enhance portfolio resilience and long-term performance.

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Nicholas Rogers

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