Quantitative analysis, market commentary, and systematic trading research
The truth sits somewhere in the tension between transformative technology and the predictable market cycles that have defined every major innovation. We analyze AI valuations through the lens of quantitative fundamentals and historical market patterns.
Read Full Article →At Blackwood Capital, volume is treated not as a retail indicator, but as a market-microstructure signal revealing institutional intent and liquidity dynamics. We explore how volume analysis informs systematic trading strategies.
Read Full Article →Alpha and beta aren't just academic concepts—they are practical tools for managing performance and understanding the true sources of returns. We break down these metrics and their application in systematic trading.
Read Full Article →We continuously work to find structure in data and transform that data into actionable strategies. An inside look at our systematic approach, technology stack, and investment philosophy.
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