Insights / News
Research, commentary, and updates from Theo Quant.
Why I'd Rather Be Boring and Right
Jackson Wong on risk-neutral quantitative trading and why systematic process supersedes prediction in fast-moving market regimes.
The Discipline Nobody Sees
An analysis of backtest rigor, execution friction, real-world slippage, and the architecture required to isolate tail risk.
Why We Built a Firm, Not a Trade
On engineering systems designed for multi-decade resilience across changing market structures rather than exploiting transient cycles.
