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    Parallax
    Quantitative Research

    Research library for
    institutional workflows

    Systematic analysis from our quant research team, combining forensic techniques, factor diagnostics, and thematic detection.

    9
    Published Pieces
    5-factor + forensic
    Primary Methods
    Global Equities
    Coverage

    Latest Research

    Intelligence Brief
    Mar 3, 202615 min read

    Operation Epic Fury: The Iran Strike & Its Global Consequences

    US and Israeli forces launched Operation Epic Fury on 28 February 2026 — the most significant Middle East military event in decades. This brief maps the geopolitical rupture, energy market dislocations, and investment implications across oil, LNG, defense, and emerging market debt.

    Brent Crude+8.8% vs pre-strike
    Hormuz StatusDe Facto Closed
    EU TTF Gas+45% → €46/MWh
    GeopoliticsEnergy MarketsIranMacro Risk
    Research Insight
    Jan 21, 20266 min read

    The Invisible Three-Quarters: Why Most ASEAN Stocks Have Zero Analyst Coverage

    Over three-quarters of companies listed across ASEAN exchanges have zero analyst coverage. In Indonesia, the figure reaches 86%. This structural gap creates both challenges and opportunities for systematic investors.

    ASEAN Uncovered77% of listed stocks
    Indonesia Gap86% no coverage
    Total Companies3,803 across 5 markets
    Market StructureEmerging MarketsResearch CoverageASEAN
    Forensic Analysis
    Oct 8, 202535 min read

    Mapping Circularity and Revenue Quality in the AI Chip Ecosystem: A Forensic Analysis of Nvidia Corporation

    The AI chip ecosystem has developed increasingly circular financial structures—suppliers funding customers, revenue sharing arrangements, cross-ownership patterns. This comprehensive analysis maps 22 distinct circular transactions totaling hundreds of billions of dollars, revealing how reported financial results may not fully reflect underlying economic reality.

    Capital Flows22 circular transactions mapped
    Total Exposure$670B+ in commitments
    H20 Write-Off$5.5B manifestation example
    Forensic AccountingCircular RevenueRisk AnalysisAI Ecosystem
    Academic Research
    Oct 1, 202515 min read

    The Thematic ETF Timing Trap

    Academic research from Ohio State reveals that thematic ETFs lose 30% in risk-adjusted returns over their first five years. Learn why by the time an ETF launches, the theme has already peaked—and how sophisticated investors detect emerging themes before ETF providers.

    Thematic InvestingETF StrategyMarket TimingAcademic Research
    Case Study
    Sep 25, 202512 min read

    The Gerresheimer Case Study: How Multiple Metrics Revealed Hidden Risks

    When German pharmaceutical packaging company Gerresheimer AG crashed 33% following a BaFin investigation, Chicago Global Capital had already identified warning signals months earlier. Learn how comprehensive multi-metric analysis can detect potential accounting irregularities before they become regulatory issues.

    Early Detection6 months before news
    Risk Score71st percentile manipulation risk
    Multiple Flags20+ quality indicators
    Risk ManagementForensic AccountingQuality Analysis
    Research Insight
    Sep 24, 20256 min read

    The Parallax Effect: Why You Need Two Eyes to See Investment Themes

    Just as astronomers need two observation points to measure true distance, thematic investors need dual detection methods. Learn how our bottom-up correlation analysis combined with top-down NLP creates a 'parallax view' that eliminates false signals and identifies genuine opportunities.

    MethodologyAI/MLTheme Detection
    Academic Research
    Sep 20, 20257 min read

    Comomentum: When Smart Money Becomes Dumb Money

    Based on LSE research by Lou & Polk, we've implemented ongoing crowding detection that measures when momentum strategies become dangerous.

    Momentum TradingCrowding DetectionAcademic Research
    Case Study
    Feb 10, 20257 min read

    AI ex-US Portfolio: Diversifying Beyond Silicon Valley's AI Monopoly

    While markets obsessed over US tech giants at 40x earnings, our system identified international AI players at 50% discount with superior growth potential.

    Artificial IntelligenceInternational MarketsTech
    Case Study
    Jan 15, 20258 min read

    Gold Equities Portfolio: Capturing Central Bank Accumulation Before the Market

    How our Parallax engine detected unusual correlation patterns among precious metals refiners, mining equipment suppliers, and gold dealers across 17 countries, generating +36.27% returns (1-year) versus SPY's +6.27%. A masterclass in early theme detection and network intelligence.

    Performance+36.27% vs +6.27% SPY
    Timing6 months before ETF launch
    Alpha+30% excess returns
    Portfolio PerformanceThematic InvestingNetwork Analysis
    Technology Deep Dive
    Coming SoonComing soon

    Network Effects: Why Your Best Investment Might Be Your Stock's Supplier

    While Tesla stock gained 44x from 2010-2020, early strategic suppliers captured even greater returns through concentrated equity stakes—revealing the power of network intelligence. (Coming soon)

    Network EffectsSupply ChainTechnology
    Quantitative Strategy
    Coming SoonComing soon

    The $500,000 Question: True Cost of Building Thematic Portfolios

    How AI is revolutionizing the economics of thematic portfolio construction. (Coming soon)

    Portfolio ConstructionQuantitative StrategyAI
    ParallaxBy Chicago Global

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