Finance

31 posts

2026

Feb 6

The Variance Tax

Jan 31

Buying the Haystack Might Not Work This Year

Jan 29

Is Private Equity Just Beta With a Lockup?

Jan 26

The Most Expensive Assumption in AI

Jan 25

Against All Odds: The Mathematics of 'Provably Fair' Casino Games PROJECT

Jan 16

Ozempic is Reshaping the Fast Food Industry

Jan 11

The Market Can Stay Irrational Longer Than You Can Stay Solvent

Jan 6

Praise by Name, Criticize by Category: Warren Buffett Retires at 95

Jan 2

Bitcoin Security

2025

Dec 30

Apple's AI Bet: Playing the Long Game or Missing the Moment?

Dec 12

How AI is Shaping My Investment Portfolio for 2026

Dec 9

Not Logan Roy: Netflix vs. Paramount's Bidding War

Dec 2

Nike's Crisis and the Economics of Brand Decay

Nov 28

Michael Burry's $379 Newsletter

Nov 16

Damodaran on Gold's 2025 Surge

Nov 9

AI Models as Standalone P&Ls

Oct 26

Pozsar's Bretton Woods III: Three Years Later [2/2]

Oct 25

Pozsar's Bretton Woods III: The Framework [1/2]

Oct 19

Everything is a DCF Model

Jul 7

Sentiment Trading Revisited

Jun 29

Novo Nordisk's Post-Patent Strategy

Jun 15

It Just Ain’t So

May 30

Gambling vs. Investing

May 28

The Model Said So

May 11

Beyond Monte Carlo: Tensor-Based Market Modeling

Apr 25

DeFi's $42 Billion Maturity Story

Feb 20

Trading on Market Sentiment PROJECT

Feb 15

Passive Investing's Active Problem

2024

Dec 31

The Green Bond Commitment Premium

Nov 11

Crypto Mean Reversion Trading PROJECT

Mar 15

My First 'Optimal' Portfolio PROJECT