@TheQuant
Bio: Forget textbook theory. We trade the math. ? Uploading Daily Institutional Macro Reports (Mon - Fri). Real market footprints, liquidity tracking, and quantitative analysis. Zero emotions. Just data. ♟️ | Quant Capital
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Lista de publicaciones de TheQuant
He publicado nuevos apuntes de Finanzas y Banca: MacroReport2026-04-24.pdf
Retail is blinded by AI euphoria, but severe structural risks are building. The US is preparing to weaponize stablecoin regulation to impose capital tariffs on China, forcing a massive boom in tokenized assets. Simultaneously, the UAE is facing a hidden l
Retail misreads the Middle East crisis as random chaos. Our data reveals a calculated wealth transfer. The US has zero incentive for peace; the Hormuz blockade boosts US energy profits and bleeds China’s economy. Radicals in Iran also thrive on this tensi
The retail investor often panics when the S&P 500 reaches all-time highs. However, statistically speaking (on a 1 to 3-year horizon), buying at an all-time high yields practically the same return as buying on any random day. The true institutional 'edge'
Retail panic is a distraction; the market is currently driven by state-level insider trading. Today's report exposes a mysterious $750M short on Brent oil just 21 minutes before geopolitical news broke, plus a quiet UAE bailout request that threatens to d
The April 17, 2026 Macro Report shows a huge divergence between retail fear (43.2% bearish) and institutional buying. Driven by a historic short squeeze and $70B in CTA inflows, the S&P 500 hit record highs. Meanwhile, a breakout in Copper signals acceler
This macroeconomic report warns of excessive complacency in financial markets, currently driven by AI optimism. It analyzes the economic impact of recent geopolitical conflicts and cautions that an impending global liquidity drain for post-war reconstruct
