You are now on the list. Here is what turns up, and when.
I share an interesting finding about markets and trading every week, including systematically testing well-followed strategies and debunking famous market myths
If the first email lands in Promotions, please drag it across into your main inbox.
Our free letters cover systematic findings, trading psychology, and market deep dives
Each one is complete in itself. Thank you for joining the journey of constant learning about markets, trading, and investor psychology
The letter is the smaller half of what happens here.
I run systematic portfolios, built from a multi-model read of nearly a hundred assets across rates, equities, crypto and commodities. The letter is what that work throws off along the way.
Judge it by the work.
Below is the most recent piece from each of the paid services, in full. The two portfolios publish every trading morning. The research publishes the macro note and the deep dives on individual names.
Everything ever published, free and paid, is listed in one place.
The morning signals and the portfolio they build.
The same method, on a universe that moves to its own clock.
Where the cycle is, read through rates, credit, the dollar and positioning.
Each one is taken apart in full, one name at a time.
When you want the portfolios and the research.
The premium research is entirely proprietary, with the in-house built models, portfolio construction, and market deep dives you won't find anywhere else
Annual plans carry a free first month. You can read a month of it before deciding anything, and cancel inside that month without paying.
Before you go, check out our free regression analysis.
How far is this price from its own long trend?
We use the power law and exponetial regressions to examine the price behaviour across SPY, QQQ, TSLA, BTC, and ETH.
