PREMIUM RESEARCH

The monthly portfolio, delivered weekly.

Holdings, weights, rebalancing rationale, and next-month signals — published as a four-part weekly series.

Premium subscriptions launch when the post archive reaches sufficient depth. Join the free list now to be notified.

What you get each week

Every month, four installments instead of one big drop. The next-month signal arrives in week 4.

WEEK 01

Market overview

KOSPI / KOSDAQ factor performance, macro regime read, and how the strategy positioned in the prior month.

WEEK 02

Portfolio holdings

Current positions with weights and entry context. Full transparency on what the strategy is holding.

WEEK 03

Rebalance log

Adds, drops, and weight changes — with the factor + ML rationale behind each move.

WEEK 04

Next-month signal

The screening output and the names selected for next month's portfolio. The headline product of the subscription.

Everything in the subscription

  • Four weekly emails per month
  • Full portfolio holdings with weights
  • Next-month signal in week 4
  • Backtest methodology updates
  • Direct email reply for clarifying questions

Frequently asked

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