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...

Sep 1443 min read

Reference List Bloomberg Television. (2025, Aug 22). US Stocks 'In The Early Days' For A Bubble Says Oaktree’s Howard Marks [Video]....

Aug 2242 min read

Abstract This paper aims to deeply analyze multiple core aspects of the systematic investing landscape, from anomalies in market...

Feb 1537 min read

This study conducts an exhaustive examination of the strategic portfolio adjustments undertaken by elite institutional investment...

Dec 3143 min read