Yann LeCun’s testimony reframed for investment leaders: why AI sovereignty, platform control, and LLM economics shape organizational risk.
US debt increasingly functions as market infrastructure, shaped by who holds it and how systems like stablecoins are reshaping Treasury demand.
Decompose CTA returns into fast, medium, and slow trend horizons to reveal true risk drivers, benchmark overlap, and behavior during market stress.
How Lincoln’s approach to innovation, labor, and law offers a framework for ethical AI and long-term value creation.
AI automates tasks in finance and boosts efficiency, but reflexive markets ensure interpretation and oversight remain irreducibly human work.
For financial analysts covering government contractors across defense, healthcare, and IT, auditor specialization signals earnings quality, reporting credibility, and filing timeliness.
Tight stop-losses feel disciplined but can erode long-term returns. Robust investing favors resilience over optimization.
Key trends shaping US defined contribution plans in 2026, from technology and education to investment strategy, regulation, and plan design decisions.
Closed-end funds have their place in a diversified portfolio, but investors shouldn't expect to make a quick buck.
With valuations stretched in the US, international markets are emerging as a compelling new source of growth.