Research archive

The framework precedes the record.

Pre-launch briefings and the founding methodology, published before a single trade. Weekly issues begin with Vol. 01, the week of June 9, 2026.

Vol. 01 · Jun 9, 2026

The first paper positions, full thesis documentation, the inaugural market dashboard, and the benchmark baselines recorded at inception.

Briefing · Jun 4, 2026

The macro backdrop at launch: a measured Fed cutting cycle, BOJ normalization, and the nearshoring tailwind for the Mexico–US corridor.

Framework · Jun 2, 2026

The complete methodology, standards, and governance framework — published before a single trade is made. The framework precedes the record.

Publication cadence

What lands, and when

Monday

300–500 words

Market setup note

The week ahead: key variables and the analytical lens to apply.

Wednesday

500–800 words

Actionable event note

Pre-event positioning analysis on the key upcoming catalyst.

Thursday

2,000–4,000 words

Primary weekly issue

The full research document: macro, regime, the trade, portfolio review, post-mortems.

Monthly

Full attribution

Performance recap

Cumulative return vs. both benchmarks; post-mortems on all closed positions.