Cut through the noise in investing research.
Each year, thousands of papers and articles are published, making it hard to find the few that actually matter.
I curate high-quality research on investing and trading, with a tilt toward academic work. Over the course of my career, I’ve read or skimmed through thousands of papers. My goal is to highlight the most valuable insights and turn them into practical takeaways for investors and traders.
My background includes trading and market making at a major investment bank, senior quant at a hedge fund developing systematic trading strategies, and over a decade in academia publishing in top journals and teaching undergraduates and PhD students. I hold a PhD in Finance, specializing in empirical asset pricing.
Every Tuesday, I curate and share the latest investing research from the previous week, along with top blogs and other resources on quantitative investing. These Research Recaps are entirely for free and designed to keep you informed with carefully selected links to valuable content.
In addition, every Thursday, I send out Research Insights, which features deeper discussions of recent, noteworthy papers and topics, sharing actionable takeaways and ideas for investors and traders. These posts take time to research and prepare, so they’re primarily available to paid subscribers, though I occasionally share one for free.
Separate from these, I also write Premium Articles focused on investing and trading strategies. In these posts, I empirically test ideas in greater depth. Most are paywalled, as they require significant effort to produce. I aim to publish a high-quality article approximately once per week, depending on the complexity of the topic.
I also post regularly on X, sharing useful quant research and insights, so make sure to follow me there as well.
Disclaimer: This newsletter is for informational and educational purposes only and should not be construed as investment advice. The author does not endorse or recommend any specific securities or investments. While information is gathered from sources believed to be reliable, there is no guarantee of its accuracy, completeness, or correctness.
This content does not constitute personalized financial, legal, or investment advice and may not be suitable for your individual circumstances. Investing carries risks, and past performance does not guarantee future results. The author and affiliates may hold positions in securities discussed, and these holdings may change at any time without prior notification.
The author is not affiliated with, sponsored by, or endorsed by any of the companies, organizations, or entities mentioned in this newsletter. Any references to specific companies or entities are for informational purposes only.
The brief summaries and descriptions of research papers and articles provided in this newsletter should not be considered definitive or comprehensive representations of the original works. Readers are encouraged to refer to the original sources for complete and authoritative information.
This newsletter may contain links to external websites and resources. The inclusion of these links does not imply endorsement of the content, products, services, or views expressed on these third-party sites. The author is not responsible for the accuracy, legality, or content of external sites or for that of any subsequent links. Users access these links at their own risk.
The author assumes no liability for losses or damages arising from the use of this content. By accessing, reading, or using this newsletter, you acknowledge and agree to the terms outlined in this disclaimer.
