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Quanta 72

Built in the lab. Tested in the markets. Subscribe for weekly research on tactical allocation and market risk.

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Substack
PricingFreemiumPublishesTwice weekly
Issues86Foundeda year agoLast Issue6 days ago
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Latest Issues

Q72 Brief: The Bill Is Coming Due

June 29 - July 3, 2026: Q72’s Weekly Brief drops every Sunday, delivering market analysis on business cycles and tactical allocation. Built in the lab. Tested in the markets.

Last week, the portfolio held a balanced allocation of 50.0% Hig...

6 days ago
3
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Q72 Brief: Why 150,000 Jobs Doesn't Mean What It Used To

June 22 - June 26, 2026: Q72’s Weekly Brief drops every Sunday, delivering market analysis on business cycles and tactical allocation. Built in the lab. Tested in the markets.

At the start of the week, the portfolio held 42.6% High Beta, 1...

13 days ago
2
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Q72 Brief: The Credit Crisis is Here

June 15 - June 19, 2026: Q72’s Weekly Brief drops every Sunday, delivering market analysis on business cycles and tactical allocation. Built in the lab. Tested in the markets.

The Q72 portfolio fell as much as 2.99% through Wednesday befor...

20 days ago
2
2
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Q72 Brief: The Week the Hedges Didn't Work

This week opened on a promising note, with the Q72 portfolio up as much as 4.79% by Tuesday. The environment shifted quickly as growth assets sold off during the second half of the week, led by declines in Technology and Semiconductors. By...

a month ago
3

Q72 Brief: Expansion Is Back. So Is Euphoria.

June 1 - June 5, 2026: Q72’s Weekly Brief drops every Sunday, delivering market analysis on business cycles and tactical allocation. Built in the lab. Tested in the markets.

Last week, I published a study examining live implementation slip...

a month ago
1
2
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