Archive - StatQuants

Embracing 1998?

The market’s pricing in perfection. We’re not bold—or naive—enough to chase it.

Jul 13 •

Price Dislocation in a Momentum-Driven Market

With S&P earnings expectations falling, the rally raises more questions than answers.

Jul 6 •

June 2025

The Market’s Already Living in 2026

Momentum dominates, but insiders, valuations, and fundamentals are quietly diverging

Jun 28 •

Big Weekend, Small Reaction

When bunker-busters don’t bust the trend, stay focused on flows and fragility

Jun 22 •

What's the Rush?

Calm on the Surface, Complexity Underneath

Jun 15 •

Most Are Bullish, Few Are Comfortable

Most traders are positioned for upside, but their fingers are on the trigger

Jun 9 •

Treading on Thin Ice

When confidence rises and caution fades, risk gets mispriced

Jun 1 •

May 2025

Trump Tweets, Quant Bots, and the Illusion of Control

Systematic buying dominates while investors chase performance into a changing market regime

May 26 •

A Rally Worth Watching—And Questioning

May 18 •

Think in Years, Not Days

Markets Search for Stability Amid Policy Shocks and Political Theater

May 11 •

Buffett’s Farewell, a Bullish Tape, and Fragile Fundamentals

his isn’t the time to get greedy

May 5 •

April 2025

[BETA] Growth Quality Dashboard 20250427

Ignore the Noise, Invest in Quality

Apr 27 •

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