How capital actually moves — from an active GP and 4x exited founder, for founders and investors in markets where the standard playbook does not apply.
Daily： I. 1-3 Alpha Trading Insights if Alpha Exists
II. 1-3 Market Reading Article
Weekly: I. 1-2 Long Term Alpha Ideas if Alpha Exists
II. 1 Weekly Live Portfolio Update
III. 1 Research Paper Deep Drive
Applied quantamental investment management using the Fully General Investment Framework (FGIF) from the Portfolio Construction and Risk Management book.
What if you could hire a quant without the carry, the lockup, or the ego?
That's this Substack.
I do the research. You get the edge.
Weekly large cap AI Factor Strategies. No AUM minimums. No two-and-twenty.
Big Tech and startups, from the inside. Highly relevant for software engineers, AI engineers and engineering leaders, useful for those working in tech.
Me and the Money Printer explains how liquidity, incentives, and momentum move markets and tracks daily momentum models so readers can trade with the tide.
Garrett also explores the global financial markets with the reverence they deserve: None.
I trade 25+ systematic strategies across US, Australian, and Canadian markets. The research, methods, and systems I publish here are what I actually trade with my own money. Systematic trading results shared publicly at: https://tqxportfoliotracker.xyz
「大叔美股筆記透過產業洞察、政策趨勢與財務分析，幫助讀者做出更聰明的投資判斷——同時穿插一些真實人生與幽默日常。」
“Uncle Stock Notes shares industry insights, policy trends, and financial analysis to help readers make smarter investment decisions—with a dose of real talk and life stories along the way.”
Pro trader interviews, learning from the best, and sharing our own tools & research on systematic / quant trading along the way. "The Algorithmic Advantage" is the Newsletter & Podcast for Algo Advantage which has courses, community membership & more!
Common-sense investor. Small/Mid Cap & Special Situations expert. Inside my Private Dashboard: every buy/sell, full research, live Special Situations & a portfolio beautifully compounding +35% over 5Y. Follow to stay ahead, support my work & sleep well :)
Views from the Island. Daily markets note with my thoughts about the markets, the general state of play, and....stuff. Long-suffering Jets, Mets, and Knicks fan.
Delivering actionable tips, strategies, and educational content to help you excel in trading and master quantitative finance concepts.
I send out a newsletter once a week. Throughout the week I also publish web-only posts and Notes.
Macro Mornings is a Top 1% investing newsletter globally, delivering investment strategies and macroeconomic trend analysis. Get weekly updates with clear and concise summaries of the most important market news.
Citrini Research provides insights on thematic equity investing and global macro trading—with cross-asset, lateral thinking. Our promise: you’ll never have to ask “what’s the trade?”
Market insights from a quant perspective. We're a robo-hedge fund, live at http://getquantbase.com. We're confident that there's more opportunities in the alternative space for retail that institutions can't touch.
