
Investing and market insights. Quantitatively driven asset allocation.
| Platform | Pricing | Only free issues | Publishes | Weekly | |
|---|---|---|---|---|---|
| Issues | 54 | Founded | 3 years ago | Last Issue | 16 days ago |
| Active | |||||

For the most part, whether an asset class does well or poorly in month t has little to say about how well it will do in month t+1. (The story may or may not be different for individual stocks, but here our focus is on asset-level returns.)...
My sense is that many investors are bullish on the fundamentals of the AI build-out, but remain concerned about high valuations and the fact that so much of the build-out is debt financed. There are also concerns about the...
The problem with earnings per share (EPS) forecasts is that, at some point, they switch from being next-year forecasts to being two-year-ahead forecasts. And then, there is often a jump in the price-to-forward earnings ratio. The clever fol...
There has been little happy news in energy markets of late. Following the US and Israeli attacks on the Iranian regime on February 28, 2026, ship traffic through the Strait of Hormuz ground to a halt. WTI (West Texas Intermediate) futures a...
Since QuantStreet launched in December 2021, we’ve had a bullish view on US assets and on the dollar. The former is still true. We are believers in the AI revolution and don’t buy the AI bubble argument. But the latter is star...
Subscribers, engagement, traffic and sponsorship for QuantStreet Capital.
| Subscribers | Engagement | 68 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
The writers behind this newsletter.
Professor at Columbia Business School. Partner at QuantStreet Capital. https://t.co/skakiHWTbL
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