Thank you for reading the Quantamental Investing publication.

As a nice Christmas present, it just hit more than 4000 subscribers.

Compared to the largest publications, this is a low number.

But taking into account that I share highly specialized investment methods and frameworks, I am very proud of this audience.

The next post will be about the optimal gold allocation, where we will optimize the CVaR of various portfolios (continuing antonvorobets.substack.…)

Next year, subscribers will be in for many treats as we reveal new methods for tail risk analysis.

If you haven’t seen it yet, make sure to check it out.

See also Quant Enthusiasts, which is a great publication that many of the recent subscribers come from.