A daily quantitative finance newsletter covering market structure, derivatives and systematic strategies, with worked explanations such as leveraged ETF rebalancing, implied correlation and trend-following persistence. It gives readers concrete mechanisms and numbers behind current market moves.
Website: https://youngandcalculated.substack.com
Kris from Robot Wealth writes about building and running systematic trading strategies, drawing on live trading experience and research. Issues cover mechanism-first strategy design, statistical arbitrage details, and lessons on judgment and trading operations.
A long-form trading education newsletter from Zerodha's team, with deep dives on factor investing, market history through trader profiles, and practitioner Q&A on edges, backtesting and strategy. Readers get structured, explained-from-first-principles takes on quantitative trading and its historical roots, with explicit disclaimers.
A daily pre-market brief that picks five verified signals, mostly recent quant finance and machine learning preprints plus market data, and labels each as fact, inference or uncertainty. It also draws out implications for volatility, execution, factors and MATLAB implementation.
Independent research essays on markets, macro and AI-related investing, often backed by data, charts and backtests. Readers get analysis of valuation signals, risk management rules and the power and capital constraints on the AI buildout.
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