We help our clients make money and manage risk in financial markets.
INSIGHTFUL, ACTIONABLE RESEARCH
A rigorously researched and disciplined process bringing together the best of quantitative discipline with human discretion. Combining the power of statistical analysis with insights drawn from behavioral finance and investor psychology, our work respects the true risks and opportunities in financial markets.
Global Assets: Strategy & Outlook
Delivered weekly, on Sundays, for Monday’s trading session
Accompanied by a “mini podcast” audio update that is also refreshed mid-week.
Directional tendencies and biases for stocks, currencies, and commodities
Portfolio allocation models
Options analysis and trades
Quick, hard-hitting look at major moves across all asset classes
Updates to trades and trading models
A “practical” approach to news and events, highlighting market impact
Macro Trends & Shifts
Overview of major macro and fundamental factors
Quantitative models to calculate recession probability
Assessment of trend, level, and noise in major indicators