Vast amounts of investment research are produced each year, making it difficult to find the most valuable pieces.
I curate research on investing and trading, with a tilt towards academic research. Having read or skimmed through probably thousands of academic papers throughout my career, I aim to pick out papers and ideas that can add value.
My background covers trading and market making at a major investment bank, senior hedge fund quant developing systematic trading strategies, and a decade in academia publishing academic research and teaching undergraduates and PhD students. I hold a PhD in Finance with a focus on empirical asset pricing.
Every Tuesday, I curate and share the latest research, insights, and top resources on quantitative investing. This free weekly recap is designed to keep you informed with carefully selected links to valuable content. Subscribe today to receive these insights directly in your inbox.
Separate from the weekly recap, I write articles on investing and trading strategies. I aim to publish at least one high-quality article each week going forward, sometimes more, depending on the depth of the topics I explore. These articles require substantial work and are therefore part of a paid subscription.
I also tweet about quant research on X, 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 any specific securities or investments mentioned. While information is gathered from sources believed to be reliable, there is no guarantee of its accuracy, completeness, or correctness.
This content does not offer 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 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 are the author's own interpretations of the findings and content. These summaries should not be considered as definitive or comprehensive representations of the original works. Readers are encouraged to refer to the original sources for complete and authoritative information.
This newsletter contains 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 these external sites or for that of subsequent links. Users click on these links at their own risk.
