Insights

Research and analysis from ClarityX, powered by our multi-agent reasoning platform. Macro regime assessment, trading ideas, company analysis, and portfolio strategy.

Portfolio Lab

The Asymmetric Trade Nobody Is Taking

March 28, 2026

The market is pricing 90% containment. Game theory says 35%. Here's the exact portfolio, the backtested payoff, and why the risk/reward is lopsided in your favor.

Portfolio Lab

$100M Family Office: The Allocation for This Regime

March 22, 2026

Goldilocks at 67% with oil as the fragile pillar. Here is the full allocation: equity tilts, fixed income positioning, energy overweight, NVDA trim, duration hedge. Every line connects to the current regime. Every number is a decision, not a framework.

The Thinking Behind the Analysis

The frameworks and research behind our analysis.

Essay

Why Investment Decisions Fail Under Uncertainty

Essay

The Illusion of Diversification

White Paper

Institutional-Grade Macro Regime Detection: A Quantitative Framework

White Paper

The Fork in the Road: Navigating the Late-Cycle Inflection Point

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