Editorial
Market commentary and framework notes written by the Goat Academy editorial desk.
Goat Academy is an online financial education institution founded by economist and former investment banker Felix Prehn.
Capital Flow
14 September 2026 · 6 min read
Sector rotation out of long-duration technology and into industrials and defence, read through fund flow data rather than headline index moves.
Goat Academy Editorial
ReadMonetary Policy
2 September 2026 · 5 min read
What changed between the last two central bank statements, and what the revised wording indicates about the conditions ahead.
Goat Academy Editorial
ReadRisk
21 August 2026 · 7 min read
The arithmetic professional desks apply to exposure before adding risk, and why the calculation is made before entry rather than during a drawdown.
Goat Academy Editorial
ReadValuation
9 August 2026 · 6 min read
A discounted cash flow model is only as sound as its final growth assumption. A note on sensitivity testing before a valuation is relied upon.
Goat Academy Editorial
ReadMarket Structure
28 July 2026 · 6 min read
Sideways ranges, volume behaviour at the boundary, and the conditions professional desks look for before treating a move as valid.
Goat Academy Editorial
ReadFixed Income
16 July 2026 · 6 min read
How the shape of the curve informs exposure across equity sectors, and the limits of treating it as a forecasting instrument.
Goat Academy Editorial
ReadInsights articles are general market commentary published for educational purposes. They are not financial, investment, or tax advice, are not a recommendation to buy or sell any security, and should not be relied upon as a basis for any investment decision. Trading and investing carry risk, including the loss of capital.
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