Systematic Investing with QuantMage

Systematic Investing with QuantMage

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Portfolio Update 10/15/2025 - The Bull Carries On 🐂
Despite another bout of tariff drama
Oct 16 • 
Jaewon Jung
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September 2025

In Hindsight 9/29/2025
Welcome to a new series where I revisit previously shared QuantMage spells and check how they behaved out of sample. Think of it as post‑sharing care—a…
Sep 30 • 
Jaewon Jung
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5
Über Spell or Not
How I skip the über spell—and still benefit from it
Sep 23 • 
Jaewon Jung
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4
JJ’s Spell Series: Trending Alternatives
Alternative Asset Momentum with a Short Volatility Kick
Sep 16 • 
Jaewon Jung
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5
Portfolio Update 09/15/2025 - All Time Highs 🔥
Strength continues despite softening labor market
Sep 15 • 
Jaewon Jung
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August 2025

Portfolio Update 08/15/2025 - Bull Persisting 🔺
With high hopes for a September rate cut
Aug 16 • 
Jaewon Jung
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1
Defense First
Why Playing Defense Might Be Your Best Offense
Aug 5 • 
Jaewon Jung
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2

July 2025

Portfolio Update 07/15/2025 - Firmly Risk-On 🐂
What might stop this train?
Jul 17 • 
Jaewon Jung
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5
Canary Signal Series: High Beta vs. Low Vol
How the SPHB/SPLV Ratio Might Just Be Your New Favorite Market Thermometer
Jul 7 • 
Jaewon Jung
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8
The Volatility Edge
Long/Short Volatility via Risk Premium & Term Structure
Jul 3 • 
Jaewon Jung
3

June 2025

Three Tidbits 06/16/2025
Bitcoin/Gold, Gold/Oil, and RSI Ensemble
Jun 16 • 
Jaewon Jung
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Portfolio Update 06/15/2025 - Moving Sideways
In the Chop Zone
Jun 15 • 
Jaewon Jung
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© 2025 Jaewon Jung
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