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With inflation cooling and labor markets softening, we map three plausible paths for the FOMC through year-end — and the portfolio tilts that win in each.
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With inflation cooling and labor markets softening, we map three plausible paths for the FOMC through year-end — and the portfolio tilts that win in each.
Delta, gamma, theta, vega, and rho — finally explained with the charts and intuition you wish your textbook had. Plus a cheat sheet you'll actually use.
Target-date funds look diversified on paper, but most investors hold 3x their salary in employer stock. Here's how to actually measure concentration risk.
Three halvings in, the pattern is clear but the magnitude is fading. We look at supply dynamics, miner behavior, and what 2025 might actually deliver.
We ran 10,000 simulations across 95 years of market data. The answer is clearer than most finance influencers admit — and there's an important caveat.
Most candlestick patterns fail to beat random entry. We backtested 28 patterns across 25 years and found 4 that consistently add value.
How we cut median fill latency from 48ms to 3 microseconds, the trade-offs we made, and what it means for retail investors who care about price improvement.
We sat down with Market Securities's Chief Markets Strategist to talk about his journey from prop trading to retail-focused research, and what he's watching in 2025.
Our quarterly macro briefing tracks 12 indicators across growth, inflation, labor, and credit. Here's what they're saying — and what would change our view.
The 5 articles your fellow investors couldn't stop reading.
Each week we feature the people behind Market Securities's research.
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Three ETFs, 15 minutes of rebalancing a year, and 30 years of compounding. Here's the exact allocation, the math behind it, and why it works.
With inflation cooling and labor markets softening, we map three plausible paths for the FOMC through year-end — and the portfolio tilts that win in each.
Three halvings in, the pattern is clear but the magnitude is fading. We look at supply dynamics, miner behavior, and what 2025 might actually deliver.
Delta, gamma, theta, vega, and rho — finally explained with the charts and intuition you wish your textbook had. Plus a cheat sheet you'll actually use.
We ran 10,000 simulations across 95 years of market data. The answer is clearer than most finance influencers admit — and there's an important caveat.
Staking ETH can earn 3-5% annually, but the mechanics, risks, and tax treatment are nuanced. Here's a complete walkthrough for 2025.
December is the busiest month for tax-loss harvesting, but most investors leave money on the table. Here's a 5-step playbook you can run in 30 minutes.
Our quarterly macro briefing tracks 12 indicators across growth, inflation, labor, and credit. Here's what they're saying — and what would change our view.
The stories our editors think deserve your full attention.
With inflation cooling and labor markets softening, we map three plausible paths for the FOMC through year-end — and the portfolio tilts that win in each.
Delta, gamma, theta, vega, and rho — finally explained with the charts and intuition you wish your textbook had. Plus a cheat sheet you'll actually use.
Three halvings in, the pattern is clear but the magnitude is fading. We look at supply dynamics, miner behavior, and what 2025 might actually deliver.
How we cut median fill latency from 48ms to 3 microseconds, the trade-offs we made, and what it means for retail investors who care about price improvement.
Trusted by millions of investors worldwide to cut through market noise.
Filter by specialty to find the analyst, strategist, or engineer you trust.
Chief Markets Strategist
MarketsFormer prop-desk lead at Citadel. 18 years trading equities and derivatives. Writes weekly macro briefs for Market Securities.
Senior Macro Economist
MacroPhD in Economics from LSE. Spent 7 years at the ECB before joining Market Securities. Specialist in monetary policy and rates.
VP of Product, AI Copilot
TechnologyBuilt the natural-language interface powering Market Securities's AI Copilot. Previously led ML products at Stripe.
Director of Investor Education
EducationAuthor of 'The Disciplined Trader'. CFA charterholder. Has taught risk management to 200K+ retail investors.
Markets Editor
MarketsEx-Bloomberg markets reporter. Edits the Market Securities weekly briefing. Writes about market structure and regulation.
Principal Engineer, Trading Systems
TechnologyArchitect of Market Securities's matching engine. Previously scaled Stripe's payments infra to $1T/yr.
Lead Product Designer
CompanyDesigns Market Securities's research surfaces. Previously at Figma and Square. Writes about design systems and data viz.
Senior Crypto Analyst
CryptoEarly Bitcoin miner (2012). CFA + CAIA. Writes the Crypto Deep Dive series. 9 years in digital assets.
Macro Strategist
MacroFormer FX PM at PIMCO. Covers central banks, currency markets, and cross-asset correlations.
Options Strategist
EducationEx-Susquehanna vol trader. Author of the Options 101 series. Specializes in income strategies.
Portfolio Strategist
StrategyCFA, CFP. Built Market Securities's model portfolios. Writes about asset allocation and long-horizon investing.
Editorial Director
InterviewsEx-Wired editor. Leads the Market Securities editorial team. Writes long-form interviews with industry leaders.
FX Trading Specialist
Strategy10 years trading G10 currencies. Writes about FX strategies and central bank policy.
Futures & Commodities Lead
MarketsEx-Cargill grain trader. Covers energy, metals, and ag futures. 14 years in commodity markets.
Quantitative Researcher
TechnologyPhD in Statistics from Tokyo University. Researches market microstructure and high-frequency data.
Structured learning paths across options, crypto, macro, and portfolio construction.
From basic calls to iron condors — a 6-part beginner-friendly deep dive into options trading, written for retail investors.
On-chain analytics, DeFi mechanics, and the crypto-native strategies shaping digital asset markets in 2025.
Quarterly macro briefings tracking the Fed, ECB, BOJ, and PBOC — what each means for your portfolio.
A 4-part series walking through asset allocation, rebalancing, tax-efficient structuring, and risk budgets.
When reading isn't enough — listen on your commute or watch market recaps in 12 minutes.
Marcus Chen and Sofia Reyes break down the FOMC decision and what it means for bonds, equities, and the dollar.
A fast-paced video recap of the quarter's biggest moves across stocks, bonds, crypto, and commodities.
Long-form conversation about Bitcoin's post-halving supply dynamics and historical price action.
Watch a senior trader read NVDA's order flow and explain every print, sweep, and iceberg.
Why the inflation print keeps surprising economists, and what it means for rate-cut timing.
Raj Patel walks through constructing a low-cost, globally diversified portfolio step by step.
Three years of articles, organized by publish date. Click any month to filter.
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Our editorial team publishes 8-12 new articles every week. The Market Securities Weekly newsletter goes out every Sunday at 7am ET with a digest of the week's best reads, plus a forward-looking macro note.
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