Analysis
Post-mortem culture: learning from bad calls
A structured investment decision review process turns a losing trade into a transferable lesson — if the review separates decision quality from outcome.
Analysis: What the Numbers Mean
Analysis coverage from UZU NEWS.
Analysis
Bond Duration: What Does a Bond Fund's Duration Actually Measure?
A fund's duration number looks abstract until rates move. What it measures, Macaulay versus modified, and where the number stops working.
Analysis
What does out-of-sample mean in a forecasting paper?
Out-of-sample scoring is the only published test that approximates live trading, and most papers still manage to overstate it.
Analysis
What replaced the guidance that has governed bank models since 2011?
Federal regulators rewrote model risk management guidance in April 2026, keeping the same validation core built around conceptual soundness and outcomes…
Analysis
The Fed's stress tests changed shape: what averaging does to comparability
The 2026 results — 32 banks, $708 billion in projected losses — arrive inside a methodology overhaul that trades year-to-year volatility for smoother…