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Hampson Strategies

Convexity Without
Complexity

Independent research, strategy, and consulting. We build systems that reduce friction and clarify decisions — across trading, real estate, architecture, and logistics.

Latest Market Note

The Treasury General Account Has Become the Hidden Volatility Throttle

This note is not about QE versus QT. That debate is still consuming most of the public liquidity discussion and it is increasingly the wrong frame. This note is about the specific mechanism that replaced the shock absorber the system lost quietly over the last two years — and why the regime shift in how liquidity stress transmits has gone largely unpriced because most models are still watching the old node. The throttle moved. The market hasn't.

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Capability Brief

CDLA Research Architecture

Constraint-Deliverability Lag Alpha. Standard systematic strategies find stress. CDLA finds what stress has not yet priced.

358 active weeks · 14 years · Sharpe 3.83–4.39 · Zero hard look-ahead violations · Architecturally complete

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