Introduction Systematic trend following performance in June 2026 turned negative for the first time this year. The benchmark declined -1.26 percent as risk-off conditions swept across asset classes and sharp reversals punished extended positioning. After months of consolidation and patience,...
Why We Wrote This What the whole series was for. A companion essay series to Complex Adaptive Markets: How Living Systems Shape Finance Previous: Episode 5. The Navigator’s UniverseNext: Series Synopsis This series was never really about physics. It borrowed...
