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Volatility Is Easier Than Returns

Signal Processing

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Dec 23, 2025

Volatility Is Easier Than Returns

Why magnitude is more estimable than direction

Monoco Research
Monoco Research
Momentum Is a Filter, Not Alpha

Equities

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Dec 16, 2025

Momentum Is a Filter, Not Alpha

Why price trends persist without predictive insight

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

Artificial Intelligence

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Oct 16, 2025

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.

Monoco Research
Monoco Research
Building the Brains of the Future

Data Science

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Aug 5, 2025

Building the Brains of the Future

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

Monoco Research
Monoco Research
The Mirror That Thinks

Philosophy

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May 27, 2025

The Mirror That Thinks

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

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

Quant

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May 21, 2025

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.

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

Fundamental Analysis

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May 9, 2025

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

What a Forgotten Economic Ratio Reveals About the AI Chip Crisis

Monoco Research
Monoco Research
The Invisible Architecture of Business: Evolving the Value Chain in an Age of AI and Innovation Stacks

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May 1, 2025

The Invisible Architecture of Business: Evolving the Value Chain in an Age of AI and Innovation Stacks

From Porter's Industrial Diagrams to Global AI Ecosystems, How Visionaries Rebuilt the Value Chain into Engines of Competitive Advantage

Monoco Research
Monoco Research
The Signals Beneath the Surface: A Story of Financial Disclosure and the Battle for Market Truth

Fundamental Analysis

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Apr 19, 2025

The Signals Beneath the Surface: A Story of Financial Disclosure and the Battle for Market Truth

From murky ledgers to the sharp clarity of the 10-K, how corporate transparency evolved—and how savvy investors learned to read between the lines.

Monoco Research
Monoco Research
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Monoco Research

Thinking clearly in noisy systems