BLOG & PERSPECTIVES
Notes on markets, trading, and risk.
Selected notes on financial markets, strategy development, and risk. For company valuation papers and original strategy case studies, explore the complete Research Library.
FEATURED ARTICLES
Featured articles
What Building a Trading Strategy Taught Me About Risk
Backtesting, sensitivity, and the research discipline needed to avoid overconfidence.
AI Infrastructure Spending: Beyond Big Tech
The spending chain behind AI capacity—and why execution and cash flow still matter.
Why Higher Returns Aren’t Always Better
A framework for evaluating returns along with drawdowns, concentration, and costs.
BEYOND THE BLOG
Continue into the Research Library
Find more detailed equity research, source-backed company evaluations, strategy case studies and original charts in the Research Library. I also share selected research updates on LinkedIn.
