Market Signals
The volatility regime has shifted. Here is what we are doing.
VIX term structure inversion is signaling a sustained move. Positioning detail.
May 03, 20268 min
Market Intelligence
Signals from the desk.
Research, positioning notes, and strategy breakdowns published by the Axiom research desk.
Macro Trends
Fiscal dominance is the trade of the decade.
Real rates, sovereign supply, and the gold thesis examined.
Apr 28, 202612 min
Strategy Breakdowns
Inside the Flagship: how the rebalance engine adapts to drawdowns.
A walkthrough of the position sizing logic and risk override rules.
Apr 21, 202615 min
Market Signals
Cross-asset correlations are decoupling. Why now matters.
Stock/bond correlation has moved from -0.4 to +0.2 in 6 weeks.
Apr 14, 20266 min
Macro Trends
AI capex cycle: where the alpha actually lives.
Hyperscaler ROI math and the second-derivative trade.
Apr 06, 202610 min
Strategy Breakdowns
Tax-loss harvesting at scale: 2.1% of annual alpha, quietly.
How direct indexing compounds across decades.
Mar 30, 20269 min