The Model Whisperers

Inference, Averaging, and the Art of Seeing the Market Twice

Beyond Kalman: A Mathematical Odyssey

From Rockets to Robots, and Now Deep Learning—The Odyssey of the Kalman Filter

The Memory of Markets: Why Volatility Is Predictable When Returns Are Not

Forecasting the Unseeable: How Volatility Became Wall Street’s Most Predictable Mystery

Net Margin: The Quiet King of Capitalism

The Hidden Gears of Global Trade: Why Asia Absorbed the Tariff Shock

Globalization runs on trust and timing. Tariffs broke both. Asia, the world’s production core, took the first and hardest hit.

Dancing with the Cycle: Lessons from Howard Marks

Understanding Market Rhythms, Human Psychology, and the Art of Second-Level Thinking

Quantum Gold Rush: The New Frontier for Bold Investors

Why the quantum computing revolution is picking up speed—and who’s poised to shape its trillion-dollar future

Volatility Is Easier Than Returns

Why magnitude is more estimable than direction

Momentum Is a Filter, Not Alpha

Why price trends persist without predictive insight

Beyond Chatbots: We Don’t Even Copy and Paste Anymore

A soft revolution hums beneath the spreadsheets — where humans once spoke, and machines now whisper.

Building the Brains of the Future

How Executives, Startups, and Private Equity Can Position for the Rise of Superintelligence Centers

The Mirror That Thinks

How the rise of AI is reviving philosophy’s oldest question: when does knowledge become consciousness?

Shadowing the Benchmark: How Tracking Error Became the Hedge Fund’s Compass

From dusty academic journals to Wall Street trading floors, the rise of tracking error as a strategic weapon reveals the paradox at the heart of modern portfolio management.

The Ghost in the GPU: Tobin’s q and the Illusion of Investment

What a Forgotten Economic Ratio Reveals About the AI Chip Crisis