Resources & Insights
Everything you need to invest systematically.
Guides, frameworks, and original research written for the sophisticated private investor. No jargon. No noise. Just rigorous thinking on systematic strategy.
Featured
Original Research — 2026
The Kill Protocol for Private Investors: Never Decide Under Pressure
The institutional discipline of predefined exit rules, written for the individual investor. How to build a personal kill protocol before you deploy capital — so you never make an emotional decision during a drawdown.
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Decision states
Continue · Pause · Retire
For private investors.
Insights
Guide — 2026
What Your Wealth Manager Will Never Tell You About Systematic Strategies
The systematic strategy your private bank has access to internally is not available to you as a client. Here is how to access it yourself.
Read Guide →Analysis
The True Cost of a Wealth Manager on a $1M Portfolio
A detailed, honest breakdown of what 1.25% per year actually costs over 10 years — and what you could do with that capital instead.
Read Analysis →Explainer
What Is Cross-Sectional Momentum? A Guide for Non-Quants
The strategy INSIGHT uses, explained in plain English. What it is, why it works, and what the academic evidence says about its persistence.
Read Explainer →Framework
How to Evaluate a Systematic Strategy Before Deploying Capital
15 questions every serious investor should ask before subscribing to any systematic strategy — including INSIGHT. What to look for. What to avoid.
Read Framework →Report — 2026
Systematic Investing Without a Quant Background
You do not need to code. You do not need a Bloomberg terminal. Here is what you actually need to run a systematic strategy as a private investor.
Read Report →Podcast
The Practitioner's Edge — Listen Weekly
Solo episodes on systematic strategy, risk governance, and the practitioner's discipline. 15–20 minutes. No guests. Just thinking.
Listen Now →INSIGHT Quarterly
Strategy research for serious private investors.
Original research on systematic investing, risk governance, and the practitioner's discipline — delivered quarterly to investors who take this seriously.
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