HOW QYU REASONS
A current view, built from evidence.
qyu identifies material changes, traces how they can reach a holding or decision variable, and makes the uncertainty around that view explicit.
Start with the investor's context
A holding, watchlist company, strategy, or investment question defines the lens. qyu ranks what is material to that context instead of presenting every available headline or market move.
The default output is a current view: what matters now, why it matters, the assumptions involved, and what to monitor next.
Turn a change into a consequence
A publication or headline is not an insight by itself. qyu asks what changed, the mechanism through which it can travel, which holding or variable it can affect, and over what horizon.
Observed facts and inferred implications remain distinct. An inference is orientation for a decision, not a confirmed outcome.
- Materiality is tied to the investor's context.
- The transmission mechanism is stated in plain language.
- Assumptions and uncertainty stay visible.
- Counterevidence can change or retire the view.
Publish strategies as versioned publications
Public model portfolios state their mandate, eligible universe, benchmark, risk rules, and rebalance cadence. A publication creates a versioned record rather than silently rewriting history.
Performance uses persisted daily closing-price valuations with fixed quantities between published rebalances. It represents a model book, not an executed client account.
Know the boundary
qyu provides decision context and explains material implications. It is not a broker, custodian, investment adviser, tax adviser, or execution venue.
A current view can be incomplete, delayed, or wrong when the underlying picture is incomplete, delayed, or wrong. qyu should show that state rather than fill the gap with a confident answer.