Tensor Trader's Substack
Tensor TraderQuantamental Substack, combining value, quality, and momentum factor models with fundamental catalysts and a top-down macro view.
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 12 | Subscribers | Read | tensortrader.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Portfolio Update: closed JD position
Today we closed our JD position around the same price when it was first recommended in December 2025 ($29.9). Although our thesis for the company didn't change, the macro environment is highly uncertain.
Quarterly Update: Cellnex Telecom (CLNX.MC)
Investment Thesis Update:
Portfolio Review & Macro Update
Last week, a new war erupted in the Middle East. Unfortunately, there is no signs of de-escalation, and after attacks on oil infrastructure across the region, energy prices spiked. We run a concentrated portfolio based on back-tested fundam...
Quarterly Update: BioMarin Pharmaceutical (BMRN)
Investment Thesis Update:
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Authors
The writers behind this newsletter.
Tensor Trader is a quantamental investor who combines value, quality, and momentum factor models with fundamental catalysts and a top-down macro view, turning messy data into clear signals.
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