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FOR INVESTORS AND TRADERS

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.

We bring together the best of quantitative and discretionary methodologies—bringing the power of statistical insight to behavioral finance and investor psychology. Our work respects the complexities of markets and highlights

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

Daily Update


  • Delivered Tuesday-Friday

  • 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


  • Delivered quarterly

  • Overview of major macro and fundamental factors

  • Quantitative models to calculate recession probability

  • Assessment of trend, level, and noise in major indicators

  • GDP decomposition and trends

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