Ganalytics

I am an active trader, former commodity fund manager, and former MBS trader. I developed a data-driven analytics platform that quantifies the fundamentals and technicals of the macro markets. With the help of those analytics, I analyze the markets and express my views through five core concepts:

1. Fair Value (What's the right price)
2. Factors (What explains the price?)
3. Drivers (What's the market paying attention to?)
4. Risk (What could happen to the price?)
5. Technical Analysis (What's the market telling you?).