Access quarterly reports, investor letters, and original research exploring market conditions, portfolio positioning, and alternative data applications in quantitative investing.
March 2026
Comprehensive review of Q1 performance, attribution, and market outlook across all three strategies.
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CIO commentary on market conditions, portfolio positioning, and strategic outlook for the remainder of 2026.
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How satellite imagery and NLP signals contributed to alpha generation in Q4 2025.
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Year-end performance review, annual attribution analysis, and strategic outlook for 2026 across all strategies.
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Annual CIO reflection on market dynamics, portfolio evolution, key achievements, and priorities for the coming year.
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Deep dive into machine learning approaches for detecting market regimes and adapting portfolio positioning dynamically.
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