
Actionable insights and strategies on Financial Markets, Quantitative Finance and Machine Learning—backed by data and research.
| Platform | Pricing | Only paid issues | Publishes | Twice weekly | |
|---|---|---|---|---|---|
| Issues | 154 | Founded | a year ago | Last Issue | 28 hours ago |
| Active | |||||

The rates market is pricing a fantasy.
Convinced that persistent energy inflation and a hawkish leadership pivot under Federal Reserve Chair Kevin Warsh will force a return to monetary tightening, fixed-income desks have aggressively repri...
And the Late Cycle Capital Rotation
The money hasn’t left the market; it has just stopped deciding that everyone deserves a share.
And how Poker can explain this paradox
One of the strangest contradictions in markets is this: when stocks stop moving in lockstep and single names start telling their own stories, active managers should have the upper hand. Dispersion wid...
It isn't real yields
Real yields set the swings; central banks set the floor. Confusing the two is expensive.
A record equity overweight, a bond hedge that stopped working, and the Exit Census that counts what is left
Twice this year my forecasting pipeline has produced a number I would rather not have published. The first time was January: custod...
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| Accepts Sponsors | Estimated Cost per Ad | ||||
The writers behind this newsletter.
Financial Markets Commentary and Systematic Strategies
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