HeyJaredThe Factor Edge
What if you could hire a quant without the carry, the lockup, or the ego? That's this Substack. I do the research. You get the edge. Weekly large cap AI Factor Strategies. No AUM minimums. No two-and-twenty.
- Indexed issues, last 90 days
- 7
- Latest publication
- Sep 8, 2026
- Audience
- Checking…
- Earliest in this view
- Jul 17, 2026
Latest issues
Reflation, Baby, Reflation! (opens the original)
Read excerpt
Hi, I am still monster bullish on the USA!The Factor Edge is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.</d
Machine Learning on factor data isn't new. (opens the original)
Read excerpt
In 2016, running a single multi-tree hyperparameter sweep across a > 500M data-point matrix meant firing up dedicated AWS clusters. A full run cost thousands.To do the 600+ runs I executed over the last 2 years would have required a $2M+ institutional R&D budget.The Factor Edge is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.<input class="email-
Global Data Now Available in Beta — Asia & Emerging Markets Live on P123 (opens the original)
Read excerpt
Update on Asia & Emerging Markets Portfolio123 going global changes everything!By expanding coverage to all major global equities — including Asian and Emerging Markets via FactSet — the platform is removing structural boundaries for systematic investors.Access to now 35,000+ international equities with point-in-time fundamental density and full factor resolution previously locked behind six-figure institutional data feeds.<a class="image-link image2 is-viewable-img" href="https://substackcdn.co
New Free Ranking Systems & Quant Skillset for Claude (opens the original)
Read excerpt
Hi,I shared the following models in my free research group:The Factor Edge is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.</
Weekly Rebalance: Large Cap AI Factor Models (opens the original)
Read excerpt
The secular bull market goes on — and as always, we rebalance on Mondays. 📈Subscribe nowThese two large cap AI Factor Portfolio Strategies are exclusively for paying subscribers of this substack. See above for instructions on how to access them.They trade live out of sample since 12/30/2025 and 11/06/25:https://www.portfolio123.com/port_summary.jsp?portid=1905357<fi
Publishing over time
Last 90 days. Choose a month to open its work.
Recurring subjects
Named in the text we hold. One piece can cover several.
Audience
No verified audience measurement yet.
About this data
Counts cover the work we have indexed. Tone needs enough text and a confident classification. Excerpts and episode notes are not full articles or transcripts.
Identity or attribution wrong? Suggest a correction.