Data driven
We believe that the most effective way to reduce information asymmetry is by producing data based on the optimal model - the efficient frontier, similar to modern portfolio theory. This implies that our provided insights are considered "efficient" only when they have the highest expected level of accuracy for their level of noise.
Recent Posts
Tracking latest data
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China’s Stimulus Sparks Massive Opportunity Amid Historic Short Squeeze: A Hedge Fund Perspective
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Bear Market Fatigue: Are Investors Too Tired to Panic?
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Mid Year Update-Risk Assessment
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2020 Review - 2021 US Equity Markets Outlook
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Netflix - A Growth Story Hitting Speed Bumps
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U.S. Financial Market Risk Assessments-2H 2020-Cautions Ahead
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Chinese Equity - Third Time's the Charm?
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Chinese business activities-Month of May & June 2020
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Economics Activity highlights in China - Month of March 2020
Chart of the Month
A 10-2 treasury spread that approaches 0 signifies a "flattening" yield curve. A negative 10-2 yield spread has historically been viewed as a precursor to a recessionary period. A negative 10-2 spread has predicted every recession from 1955 to 2018, but has occurred 6-24 months before the recession occurring, and is thus seen as a far-leading indicator. *
*Source Department of the Treasury
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