Daily Quant Brief
Structured market intelligence, every trading day.
Daily FX market overviews, strategy updates, regime analysis, quantitative research ideas and calendar-aware observations. Educational research only — never signals or recommendations.
Daily Research
Understand the market before the trading day begins.
Each brief brings together FX market structure, volatility regimes, macro events, active strategy observations and new quantitative research ideas in one concise daily publication.
22 May 2025Risk-On
Daily Quant Brief — Risk-On
Global markets remain in a low volatility, risk-on regime. Equities are supported by strong earnings and AI optimism. Bonds are range-bound.
21 May 2025Neutral
Daily Quant Brief — Neutral
Markets open mixed as US data supports the dollar. Volatility remains compressed across major FX pairs.
20 May 2025Risk-Off
Daily Quant Brief — Risk-Off
Defensive rotation dominates as investors reduce exposure ahead of the FOMC minutes.