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Public Market Ideas
Global Macro: A Deep Econometric Analysis and Theoretical Explanation of Key Square Capital Management's Performance Record and Fund Industry Evaluation Standards
The Bulwark. (2025, Sep 9). Scott Bessent’s Hedge Fund Lost BILLIONS (w/ Marshall Brandt) [Video]. YouTube. https://www.youtube.com/watch...
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Sep 14, 202543 min read
Interpreting Howard Marks's Interview: A Quantitative and Behavioral Finance Analysis of Asset Prices in an Era of High Valuations
Reference List Bloomberg Television. (2025, Aug 22). US Stocks 'In The Early Days' For A Bubble Says Oaktree’s Howard Marks [Video]....
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Aug 22, 202542 min read
The Microstructure, Strategic Evolution, and Macro-Paradigm Shift of Systematic Investing
Abstract This paper aims to deeply analyze multiple core aspects of the systematic investing landscape, from anomalies in market...
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Feb 15, 202537 min read
The Dynamics of Strategic Capital Allocation in a Late-Cycle Environment: A Granular Analysis of the November 2024 13-F Disclosures
This study conducts an exhaustive examination of the strategic portfolio adjustments undertaken by elite institutional investment...
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Dec 31, 202443 min read
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