Lab

Interactive tools and experimental analysis. These are works-in-progress built to explore market data in ways that static charts can't.

AAGMM Concentration Tracker Five-panel dashboard tracking AAPL, AMZN, GOOGL, META, and MSFT — market cap, S&P 500 concentration ratio, rolling 12-month momentum, and forward/trailing PE ratios from 2017 to present.
Credit Distribution Analyser Explore forward return distributions by credit tier, time horizon, and spread regime. See how returns have historically distributed when spreads were at similar levels to today.
Extension Gap Engine Measures how far each asset is stretched above its moving average, converts that gap into the return needed to sustain it, and reframes the result as a deployment throttle for new money rather than an exit signal. Research only — not investment advice.