Analytics
Insights and observations from our quantitative desk
The January Effect: Capital Market Anomalies
December 7, 2025
Why December and January require special attention from investors. Observations on tax-loss harvesting and the turn-of-the-year effect.
Netflix Acquires Warner Bros. Discovery and HBO
November 30, 2025
A seismic shift in media: Netflix cements its dominance by acquiring the legendary Warner Bros. studio and the prestige brand of HBO.
The Final Frontier: Investment Prospects in Space Mining
November 22, 2025
Beyond Helium-3 and Rare Earths: The economic and scientific race to uncover the geological and potential biological history of the Moon and Mars.
Investing Ahead of the AI Curve: The Second Derivative
November 15, 2025
Why the smart money is moving from LLM developers to the energy infrastructure and specialized hardware required to power them.
The Silent Cost of rolling Futures: Contango vs. Backwardation
November 8, 2025
Understanding why your commodity ETF might be losing money even when spot prices are rising.
Japan's Economic Dawn: Yields, Demographics, and Corporate Governance
November 2, 2025
After decades of deflation, distinct structural shifts are awakening the Japanese equity markets.
A New Perspective on Crypto: Market Neutrality
October 26, 2025
Moving beyond 'HODL': How institutional desks harvest yield from digital asset inefficiencies without exposure to price volatility.