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Category: Three-Body Alpha

Figaro

In Part 4 of the Three-Body Alpha series, we explore how narrative may shape the tendencies of certain trend-following strategies - and how investors …
Rusty Guinn October 23, 2018
5 Comments

It Was You, Charley

Part 3 of the Three-Body Alpha series, written for anyone puzzled by value's underperformance over the past NINE YEARS. Systematic value still works i…
Rusty Guinn July 16, 2018
0 Comments

The Many Moods of Macro

Part 2 of the multi-part Three-Body Alpha series, introduced in Rusty's recent Investing with Icarus note. The Series seeks to explore how the increas…
Rusty Guinn May 9, 2018
0 Comments

Investing with Icarus

The allure of a fundamental truth is powerful. Investors are hungry for that kind of clarity about markets, but it doesn’t exist. In the first in a …
Rusty Guinn March 28, 2018
0 Comments

The Three-Body Portfolio

In a two-body market, the interactions of fundamental data and prices are generally predictable. In a three-body market, the epsilon — investor beha…
Rusty Guinn December 27, 2017
0 Comments
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