Research that drives execution
Our Research Domains
Our research spans three verticals, each with focused tracks aimed at generating insight, shaping strategy logic, and building internal systems.
Fundamental Equity Research
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Valuation & Strategic Positioning →
Deep value analysis tied to growth drivers, macro filters, and capital cycles. -
Sector & Industry Outlooks →
Thematic and cyclical research across verticals like energy, tech, and defense. -
Event-Driven Equity Coverage →
Fast-cycle reports on earnings, guidance shifts, and policy-driven catalysts.
Macroeconomic Research
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Macroeconomic Outlooks & Regime Cycles →
Mapping interest rate cycles, inflation trends, and growth transitions. -
Event-Driven Macro & Market Impact →
Analyzing how policy shifts and global events affect asset pricing. -
Cross-Asset & Stress Scenario Mapping →
Applying macro scenarios across equities, FX, credit, and commodities.
Quantitative Strategy Research
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Alpha Signal Research →
Designing, backtesting, and evaluating tradeable signals like mean reversion and momentum. -
Statistical & Structural Arbitrage →
Pair trades, spreads, and market-neutral setups based on relative mispricings. -
Macro-Linked Strategy Filters & Overlays →
Using macro signals to adjust strategy logic, risk controls, or activation conditions.
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Our process is structured around clarity and innovation — we build frameworks that sharpen conviction and position us ahead of regime shifts and dislocations.
Research That Keeps Us Ahead.
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We publish consistently to document our thinking, create accountability, and contribute to the ecosystem — turning internal process into external insight.
Public Research, Shared Value.
Our Latest Publications
We consistently research and innovate across our core strategies, publishing our work to share our thinking and maintain transparency.
Fundamental Equity Research
Quantitative Strategy Research
Macroeconomic Research
Volaris Airlines: Tariff-Resistant,
Recession-Proof & Ready for Takeoff
Valuation & Strategic Positioning
Entry Signal Design with Volatility-Normalized Mean Reversion Channels
Alpha-Signal Research
2025 Macroeconomic Outlook
Macroeconomic Outlooks & Regime Cycles
