Research Reports

Access our latest market analysis, discretionary studies, and investment research

Latest Report

Fundamental Division•Market Analysis

Comprehensive analysis of global market trends and investment opportunities for Q2 2024.

Samuel Lu

May 28, 2024

Discretionary•Discretionary Analysis

Discretionary Analysis: S&P 500 Patterns

In-depth discretionary analysis of recent S&P 500 patterns and potential trading opportunities.

May 15, 2024

Quantitative•Quantitative Research

Algorithmic Trading Strategy Backtest Results

Performance analysis of our proprietary mean-reversion algorithm across multiple market conditions.

April 30, 2024

Event Driven•Event Analysis

Impact of Fed Rate Decision on Equities

Analysis of how the Federal Reserve's recent rate decision impacts various equity sectors.

April 22, 2024

Fundamental•Sector Analysis

Semiconductor Industry Deep Dive

Comprehensive analysis of the semiconductor industry, key players, and investment thesis.

April 10, 2024

Discretionary•Discretionary Analysis

Volatility Analysis: VIX Patterns

Discretionary study of VIX patterns and implications for market sentiment and direction.

March 28, 2024

Quantitative•Quantitative Research

Factor Model Performance Review

Analysis of multi-factor model performance across different market regimes.

March 15, 2024

Fundamental•Market Analysis

Q1 2024 Earnings Season Review

Summary and analysis of Q1 2024 earnings reports and implications for market outlook.

March 5, 2024