Research & Analysis

Deep dives into finance, markets, and quantitative strategy.

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Research Notes

Longer finance notes, trade writeups, and market analysis.

ResearchMay 2, 2026

CL Spread

A trading note on shorting the CLU6-CLZ6 calendar spread, using backwardation, EFP signals, physical-market demand, refinery economics, and tail-risk monitoring to frame the thesis.

Summary Notion

ResearchFebruary 21, 2026

The Protesters: ZQ Edition

A ZQ-focused rates trade note on market protest pricing, contract selection, and risk-reward across the curve.

Summary Notion

ResearchJanuary 11, 2026

Mr. Fed

A market note on Federal Reserve expectations, rates positioning, and the tension between policy guidance and market pricing.

Summary Notion