Market Intelligence Blog
Insights & Analysis
Deep dives into quantitative intelligence, market regime detection, and institutional risk management.
November 2025
How We Detected the 2022 Bear Market on Day 1
Our proprietary regime detection system identified the market shift in January 2022, providing early warning signals before the major selloff.
October 2025
Understanding Regime Shifts: A Quantitative Approach
Deep dive into multi-dimensional regime detection. How we use nonlinear analysis to classify market states 1-3 weeks before major transitions.
September 2025
Multi-Factor Risk Attribution Explained
Institutional-grade return decomposition. Understanding what drives portfolio performance: factor exposures vs genuine alpha.