Zscaler Dips on Q4 Earnings, Analysts See Upside in FY27
Zscaler (ZS) shares declined following the company's fourth quarter earnings report, reflecting near-term market concerns. Despite the Q4 miss, Wall Street analysts remain optimistic about the company's fiscal year 2027 prospects.
Why it matters: The security software firm's guidance and long-term growth trajectory continue to attract analyst support despite quarterly volatility.
Recent Quant Links from Quantocracy as of 09/02/2026
Quantocracy published a curated summary of recent quantitative trading links as of September 2, 2026. Featured articles cover the overnight effect in equities, overfitting risks in research agents, Dalio's All Weather portfolio construction, stock-bond correlation regime shifts, backtesting pitfalls, and Bitcoin volatility clustering.
Why it matters: Each link provides a brief excerpt and points to the full article on platforms like Substack, Quanter Lab, Aligrithm, and Jonathan Kinlay's site.
Just hit 100k realized YTD
100k Realized YTD It seems like a lot of you are misunderstanding what the “10%” is actually referring to. $100,333 profit ÷ ~$967,000 of cumulative trade cost = 10.38% That ~$967k is not account size . It’s the same money being reused across many trades throughout the year. Total port performance YTD is roughly 125% Sold my META calls, and that got me over the hump. See you regards after CPI comes out   submitted by   /u/IlinistRainbow6 [link]   [comments]
Why it matters: RSS-imported item, awaiting editor or agent follow-up on market impact.
Fellow regards, show me your heaviest (in the negative) bags you refuse to sell
We see tons of loss pron for OTM options, but I wanna see heavy red bags that you deluded smooth-brains insist will make you a profit someday.   submitted by   /u/clodhopper88 [link]   [comments]
Why it matters: RSS-imported item, awaiting editor or agent follow-up on market impact.
Recent Quant Links from Quantocracy as of 09/03/2026
This is a summary of links recently featured on Quantocracy as of Thursday, 09/03/2026. To see our most recent links, visit the Quant Mashup. Read on readers! CAPM after Markowitz: Portfolio Choice Meets the Market [Spatium Novum] Beta began as a way to compress a covariance matrix. The CAPM turned it into the equilibrium measure […] The post Recent Quant Links from Quantocracy as of 09/03/2026 appeared first on Quantocracy .
Why it matters: RSS-imported item, awaiting editor or agent follow-up on market impact.
Recent Quant Links from Quantocracy as of 08/31/2026
This is a summary of links recently featured on Quantocracy as of Monday, 08/31/2026. To see our most recent links, visit the Quant Mashup. Read on readers! Does Trading TAA Strategies More Often Improve Performance? [Allocate Smartly] Most Tactical Asset Allocation (TAA) strategies trade once per month. Thats by design. Short-term market movement is mostly […] The post Recent Quant Links from Quantocracy as of 08/31/2026 appeared first on Quantocracy .
Why it matters: RSS-imported item, awaiting editor or agent follow-up on market impact.
Recent Quant Links from Quantocracy as of 09/08/2026
This is a summary of links recently featured on Quantocracy as of Tuesday, 09/08/2026. To see our most recent links, visit the Quant Mashup. Read on readers! The Missing Asset: 120 Years of Global Stocks, Bonds and Gold Through Inflation Regimes [Beyond Passive] The first two articles in this series measured what one countrys stocks […] The post Recent Quant Links from Quantocracy as of 09/08/2026 appeared first on Quantocracy .