Research topics

13F institutional holdings (2) AI infrastructure and data-center capex (2) AI trading and forecasting (2) Asian economies and markets (2) Autos and EVs (1) Backtesting and research integrity (1) Credit markets and debt (3) Elections and political spending (1) Equity strategy and factors (9) European economies and markets (1) Exports and global trade (3) Federal Reserve and monetary policy (6) Home prices (1) Homebuilders and construction (1) Inflation and CPI (4) Interest rates and Treasury yields (4) Labor market and jobs (1) Liquidity, leverage and margin debt (2) Mortgage rates (1) Options, gamma and GEX (1) Quant models and market regimes (6) Recession risk and the business cycle (1) Rents and shelter inflation (1) Semiconductors and AI supply chain (2) Short interest (1) US consumer and spending (2) US housing market (1) Volatility (2) Yield curve (2)

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