Weekend Markets
scratching the FOMO itch
Finance
Stockviz.
Quantitative analysis, market data, and investment research.
Recent essays
30 of 34The fish that don't eat the whale
big Indian companies stay big
Stock Market ≠ Economy
an oldie but a goldie
Rollovers
leverage is not free
Stay Calm and Hedge Along
on market neutrality
Much of a muchness
traders gonna trade
The Shape of Futures
simple, but not simpler
Oh! Momentum!
Is it always darkest before the dawn?
Force Majeure
Epic Fury
Active Ruminations
on average
Ta-ripped Up!
Trump brutally lawmogged by SCOTUS for tariffmaxxing
Sell IT
the Software Singularity doesn't need software
Thanksgiving Turkey
Systematic option selling programs do be like that...
He who sleeps in a silver bed has golden dreams
... or nightmares, as it turns out
Threads...
... you can pull on this one.
Budget-day Options
what to do on the highest vol day of the year
Growth At Any Cost
top-line becomes the bottom-line
Your Media Diet
... got simpler
Scorecard 2025
Happy New Year!
Leading Indicators
- are they worth it?
Volatility as Beta
an update
AI Everywhere
getting up to speed has never been easier
Roll's
bid-ask bounce vs. volatility
PMS Surveillance
because index funds don't send Diwali gifts
Pricing Power
Another strat in the arsenal
Cryptonite November 2025
brace yourself
Recap
... and a quick one.
Infinite Money Glitch
Its AI!
Weekly Weakly
the market will adapt, as it always does
locf
a secret volatility forecasting strategy that beats GARCH, Prophet and Mixture Models