Vol. I — Issue 04
/
Est. 2026

HESHA, QUARTERLY

Markets, Margins & Everything In Between

Cover Story

More than the numbers.

Hesha Sheth studies markets for a living and everything else for fun — fashion, art, books, and whatever idea she's currently obsessed with. This issue: her positions, her research, and the rest of the story.

Professional photo
4:5 — drop in here

Photographed for Hesha, Quarterly — Issue 04

Editor's Letter

In Her Own Words

A byline, not a bullet list.

Hi, I'm Hesha Sheth. I study finance — but my interests extend far beyond spreadsheets and markets.

I love fashion, books, art, and the occasional obsession with a new idea. This is a space where I share the things I'm learning, creating, and thinking about.

Also known as

Aspiring investor / Chronic overthinker / Curious contrarian / Fashion connoisseur / Art aesthete / Book collector / Pattern seeker / Storyteller / Amateur philosopher

"Numbers tell one kind of story. I'm just as interested in the rest of them."

Positions

The Thesis Desk

Click a position to open the case file.

These are personal investment case studies — a record of my own reasoning, not stock recommendations. I'm a student, not a licensed advisor, and nothing here should be read as a suggestion to buy or sell anything. Live price and chart data will be added once that's wired up — for now, this is just the thinking.

Research

Market Notes

Long-form theses, written before any capital moved.

MAR 2026

Autonomy's Slow Lane

Why agricultural autonomy reaches commercial scale years before robotaxis do, and what that means for how the market should be pricing industrial automation plays today.

Read the memo →
JAN 2026

The Quiet Moat in Warehouse Clubs

A look at membership economics as a mispriced subscription business, and why same-store sales numbers are the wrong place to look for the real story.

Read the memo →
SEP 2025

Why Lithography Is the New Oil

On chokepoint economics in the semiconductor supply chain, and why a single Dutch equipment maker holds more pricing power than most of the companies that depend on it.

Read the memo →

Field Notes

Projects

Things built to answer a question faster.

01 — TOOLING

Automated DCF Engine

A Python tool that pulls financials straight from 10-K filings and builds a full discounted cash flow model — assumptions, sensitivity table, and all — in under 60 seconds.

Python · pandas · SEC EDGAR API

02 — RESEARCH REPORT

Initiating Coverage: ASML

A 22-page sell-side-style equity research report — industry structure, competitive positioning, valuation, and a Buy rating with a $850 price target.

Comparable companies · DCF · scenario analysis

03 — HACKATHON

TradeFloor

A paper-trading simulator with a live options-chain visualizer, built in 36 hours for a campus fintech hackathon. Took first place in its track.

React · WebSocket feeds · options pricing

On the Beat

Experience

Where the work actually happened.

MAR – DEC 2025

Om Jewels — Intern

Mumbai, India. Assisted with day-to-day operations across teams — inventory management, vendor communication, and workflow tracking — with hands-on exposure to operational decision-making in a real business.

AUG 2025 – PRESENT

NMIMS Entrepreneurship Cell — Member

Contributed to the planning, coordination, and execution of student-led initiatives, working across teams in fast-paced, deadline-driven environments.

AUG 2025 – PRESENT

Vaayu Fest — Member

Event operations, sponsorship coordination, and team workflows for one of campus's larger student-run events.

The Stacks

On the Nightstand

Five books, reread more than once.

The Most Important Thing

Howard Marks

Risk, after everything, is most of the game.

Poor Charlie's Almanack

Charles T. Munger

Mental models over models.

The Outsiders

William N. Thorndike

Capital allocation, case by case.

Capital Returns

Edward Chancellor

The best book on cycles nobody assigns.

Competition Demystified

Bruce C. Greenwald

Moats, explained without the buzzword.

Off the Clock

Between the Lines

What the spreadsheets don't show.

Painting

[Add a line or two here — medium, what you paint, how often. e.g. "Mostly acrylic, mostly impulsive — the one part of the week with no thesis to defend."]

The Activist's Journal

An independent blog at forwomen14.com, writing on feminism, identity, power, and culture since 2024 — long-form essays, researched and written start to finish.

The Record

Full Credentials

Curriculum Vitae

One page. Education, experience, and the relevant coursework — updated for this issue.

Download the CV (PDF)

Bloomberg Finance Fundamentals

Certification

DELF A2

French language certification

Letters to the Editor

Get in Touch

Best reached by email — replies within 48 hours. Open to summer analyst conversations, research collaborations, and a good argument about any position above.

Location Mumbai, India