Heisenberg ReportAnalytics
Independent analysis
A daily PDF briefing
A daily PDF briefing
Introducing Heisenberg Report Analytics
The market moves.
See what’s
behind it.
Systematic positioning. Options skew. Volatility. Breadth. The forces shaping US equities, brought together in one daily PDF.
Published on US equity trading days.
Heisenberg Report Analytics
THE DAILY BRIEFING
Systematic equity exposure
Positioning and the potential for mechanical flows
Volatility & skew
The price of protection
Daily seasonals
The historical backdrop
01 / Positioning
Follow the mechanical flows.
CTA, volatility control and leveraged ETF models. Track exposure and assess what the next market move could mean.
02 / Risk
Put the move in context.
Options skew, realized volatility and market breadth. A clearer view of the conditions beneath the index.
03 / Perspective
Make the daily connections.
Seasonal patterns, daily index contributors and a consolidated view of the indicators that matter.
