Insights / 02

Research notes from the investment office.

Selected commentary on signal research, execution, and risk across global markets.

2026.06.28

Why capacity, not alpha, gates deployment

A signal can be statistically compelling and still unfit for capital. We walk through how capacity constraints shape the models we ship.

Research
2026.06.11

Latency is a risk input, not just a cost

Execution latency interacts with regime behavior in ways that backtests miss. A look at how we model it before deployment.

Execution
2026.05.30

Drawdown behavior beats backtest beauty

What the investment committee looks for when a signal transitions from research to live capital.

Risk
2026.05.04

Provenance: the quiet edge in alternative data

Knowing where data comes from—and when it changed—often matters more than the dataset itself.

Data
Strategic partners

For strategic investors and institutional partners.

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