quantitative analysis
The ’29’ Factor: What a Simple Math Puzzle Reveals About Hidden Risks in Finance
A simple math puzzle from the FT reveals a powerful lesson about identifying hidden risks, or “Black Swans,” in finance, investing, and the global economy.
From an 18th-Century Pastor to Wall Street’s AI: Why a 300-Year-Old Idea Still Dominates Modern Finance
A minor historical correction about statistician Thomas Bayes reveals the profound impact of his 18th-century ideas on modern finance, AI, and investing.
The Prime Factor of Risk: What a Simple Numbers Puzzle Reveals About the Stock Market
A simple numbers puzzle from the FT reveals a profound lesson about hidden risks in finance, investing, and the stock market. Are you prepared for your “29”?
The DIY Data Revolution: Why Investors Are Ditching Traditional Reports for Real-World Clues
Traditional economic reports are losing credibility. Discover the DIY data revolution and how investors are using alternative data to navigate the stock market.