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Markets, explained in minutes.
Paper to Portfolio
Deep HRP, explained: teaching hierarchical risk parity to learn
12 min · YouTube
Read the articleSeries
Five shows, one standard.
01
60-Second Frameworks
One investing idea, one minute, no jargon.
Vertical clips
02
Flow Breakdown
What the day's most unusual options trades do, and don't, tell you.
Short video
03
Paper to Portfolio
Academic research translated into portfolio decisions, including our own.
Long-form video
04
Fund Diaries
Building the Nautilus Fund in public: structure, risk, decisions and mistakes.
Video series
05
Mercados en Español
Nuestros análisis y marcos de inversión, en español.
Clips · ES
Clips
Latest clips
60-Second Frameworks
Why we never bet full Kelly
Flow Breakdown
Unusual options activity is usually a hedge
60-Second Frameworks
The four seasons of the economy
Flow Breakdown
When insiders buy, should you care?
Mercados en Español
Firme en mar fuerte: cómo pensamos el riesgo
Paper to Portfolio
One lucky backtest is not evidence
Podcast
The Amador Memo
Conversations with investors, researchers and builders on risk, markets and the craft of allocation.
- Coming soon
Episode 01
Process over prediction
- Coming soon
Episode 02
What a learnable risk-parity model taught us
- Coming soon
Episode 03
Prediction markets and the price of macro
Media & speaking
Interviews, panels and collaborations.
We speak about portfolio construction, risk, machine learning in finance and prediction markets, in English and Spanish.
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