Articles
Daily Stock Briefs
Chanan Zevin - CEO
Insightful Data Technologies - 2.0 AI
AI Risk Management | Hedging | Exposure | Predictive Strategy
February 25, 2026
Institutional Regime Brief: Dispersion, Concentration, and Allocation Discipline (February 25, 2026)
Scenario-based institutional brief on cross-sectional dispersion, policy sensitivity, and risk-budget construction.
February 25, 2026
Institutional Policy-Liquidity Brief: Concentration Carry vs. Breadth Risk (February 25, 2026)
Long-form institutional note on policy transmission, liquidity structure, and scenario-based allocation control.
February 25, 2026
U.S. Equities at the Crossroads: AI Concentration, Policy Frictions, and the Fragile Breadth Regime
The Zevin Stocks Journal - Editorial Research Desk Led by Chanan Zevin
February 25, 2026
Institutional CIO Brief: Concentration, Policy Sensitivity, and Regime Resilience (February 25, 2026)
Long-form daily intelligence brief for scenario-aware allocation, risk budgeting, and disciplined macro-to-market interpretation.
February 25, 2026
Daily Market Brief: Policy, Positioning, and Equity Risk Transmission (February 25, 2026)
Institutional morning note on macro context, market pricing, and risk channels.
February 24, 2026
Daily Market Brief: Policy, Positioning, and Equity Risk Transmission (February 24, 2026)
Institutional morning note on macro context, market pricing, and risk channels.