Insights
Trading Ideas
Alpha lab trading ideas and strategy research from ClarityX Research Institute.
Parson Tang — March 28, 2026
Markets are pricing a contained Iran conflict. History says that's exactly when they're most wrong. A 3-scenario analysis with backtested transmission mechanics, live regime data, and one high-conviction positioning trade.
Parson Tang — March 27, 2026
Gold is down 20% during the biggest Middle East escalation in decades. That's not a contradiction — it's a signal, and most people are reading it wrong. A data-driven scenario analysis of gold, the petrodollar, and the cost of a prolonged conflict.
Parson Tang — March 7, 2026
Global defense spending hit $2.72 trillion in 2024 -- the steepest increase since the Cold War. But the consensus trade misses where the real scarcity lives. A supply chain framework for thinking about the rearmament cycle.