Insight through experience

With nearly a decade of experience as an owner of risk, Shannon brings a multidisciplinary perspective to investment research. His experience across public markets, private markets and global financial markets forms the foundation of Morrison Caledonia’s independent research philosophy, which integrates fundamentals, macro structure and behavioural dynamics into a single, disciplined analytical framework.
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Shannon began his career at iInvest Trading & Advisory, gaining early exposure to derivatives, commodity markets and systematic strategy development. He later joined Ralton Asset Management, covering complex and capital-intensive sectors including energy, resources, industrials and infrastructure. Shannon was subsequently recruited into Point72’s Global Macro division, where he developed and executed strategies across commodity, interest rate, foreign exchange, equity index and volatility derivatives. His time at Point72 was instrumental in refining the cross-market framework that now underpins his approach to interpreting market behaviour and identifying mispricing.

Before founding Morrison Caledonia, Shannon served as a deal team lead at Bank of China, executing major transactions across the Australian energy, transport and infrastructure sectors and deepening his understanding of funding markets and corporate finance. This combination of research depth, multi-asset insight and real-world transaction experience informs the structured, risk-aware methodology that defines Morrison Caledonia’s research output.
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Shannon holds a Bachelor of Commerce (Finance) and a Bachelor of Laws from Bond University, and has completed executive education at Saïd Business School, University of Oxford, and Columbia Business School. His work supports investors seeking high-signal insight, analytical clarity and a grounded understanding of complex market dynamics.