Ivan's Weekly
The newsletter of
Each week: how Noax Capital's live systematic strategy is doing, one original chart from our research, and the best of what I've been reading on systematic investing and asset pricing.
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What you'll get each week
Last Week at Noax
The live numbers of Noax Capital's systematic strategy — WTD, MTD, YTD and Sharpe — with a short, honest comment
This Week's Chart
One original chart built on decades of institutional data, explained in plain words
Paper of the Week
One research paper on systematic investing or asset pricing, with critical commentary
Markets
Two stories that matter for systematic investors — no noise, no stock picks
Curated by Ivan Blanco, Associate Professor of Finance at CUNEF Universidad and founder & CIO of Noax Capital