In ancient times, those who understood complex patterns and numerical relationships, such as astronomers and mathematicians, were often viewed with a sense of awe, almost as if they possessed magical powers. This is because they could predict events like eclipses or solve problems that seemed mysterious or incomprehensible to others.  Not much has changed and those who understand mathematics and statistics still have the edge. Throughout history, mathematics has often been associated with the mystical or magical because of its ability to describe the natural world with precision and predictability.

At SPYGLASS I do not provide financial planning solutions, rather I provide custom made spreadsheets, coaching as well as software as a service (SaaS) and educational material.  My MBA was structured around quantitative subjects such as statistics and linear programming.  My PhD prepared me for advanced mathematical modeling.  From these learnings and experiences I’m able to steer you in the right direction based on scientific principles.  Some of the advanced topics I include in predictive modeling are:

  • Statistical inference of financial and economic data.
  • Advanced Excel spreadsheets that are integrated with software such as python and VBA.
  • Advanced integration of mathematics in finance and economics including:
    • Time series analysis
    • Nearest neighbor algorithmic searches.
    • Regression analysis.
    • Monte Carlo simulations.
    • Markov modeling.
    • Fuzzy logic modeling.

The techniques discussed here are not exhaustive but represent some of the most often used.  Of course, we all would like to get a hint of what the future will bring.  This is where mathematics and science separates from magic.  Instead of a crystal ball, trends and underlying correlations in data are used to give a glimpse into a possible future.  Even a glimpse into the near future is better than having no inkling whatsoever and just blindly rolling the dice.  At SPYGLASS I can provide you with bespoke strategies that you can implement to maximize your investments.

The approach I follow is very much like the RENAISSANCE investment company.  This company draws on the strength of a large number of PhDs in mathematics and science to outperform other investment firms.  With my education, experience and access to cutting edge AI resources I can ask the right questions and prepare the right strategy for you.