Our work spans international financial markets, with long-standing connections to Hong Kong and Asia and a focus on analysing opportunities across markets rather than within a single geography.
Models are developed and tested using real data, out-of-sample validation and explicit benchmarks. We focus on whether relationships are robust, repeatable and economically meaningful.
Good models must survive more than an attractive historical fit. We examine calibration, stability, changing market conditions and—importantly—where and why a model fails.
