3 posts

Alpha Report

Description: This is our flagship weekly publication. It is the cornerstone of our service, providing a comprehensive market update, a review of changes to our open positions, and a look at our full assets dashboard and high-potential watch list. This is the primary document our members use to plan their strategic positioning for the week ahead.

Latest posts
The Final Lap: Navigating the Euphoria Rally
The Final Lap: Navigating the Euphoria Rally

Alpha Report June 29th - A euphoric, policy-driven rally is pushing markets to new records. But the smart money is quietly rotating into hard assets. We are positioning for the coming top and the new leaders of the next cycle.

by a13v, Tiger Quant
Deeper Into the Woods
Deeper Into the Woods

The market has moved deeper 'into the wood,' forcing a revision of our base case. We now project a 25-30% correction, targeting 4,140-4,500 on the S&P 500, driven by policy uncertainty. This is a structural rotation out of tech, not a simple dip. Defensiveness and tactical agility are paramount.

by a13v, Tiger Quant
Alpha report: 16-Mar-25
Alpha report: 16-Mar-25

Historically, the "buy the dip" mantra fueled U.S. tech, but global policy shifts now challenge this view. While Germany's disciplined fiscal measures and China's bold stimulus drive change, a U.S. detox exposes vulnerabilities. Yet many cling to familiar stocks amid rising technical red flags. NOW!

by a13v, Tiger Quant
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