Insights · Archive
Page 23 of 23 · the full research archive, newest first.
ResearchDesk
Why the right null hypothesis for any trading strategy is buy-and-hold, not zero — and why an idea earns its place only by adding positive excess return and a higher Sharpe after honest costs and out-of-sample testing.
StocksDesk
Oracle fell 12% while small caps rallied and the VIX dropped. We break down whether this is the first crack in the AI-spending trade or an orderly rotation into value.
MacroDesk
A falling VIX alongside falling megacaps is one of the most misread signals in markets. Here is the playbook for telling rotation apart from the start of a real drawdown.
ResearchDesk
Alpha is what is left after you strip out beta, luck, and crowding. Here is how Outlier Securities separates real, repeatable edge from noise that only looks like skill.