Enterprising Investor
Practical analysis for investment professionals

Milos Maricic

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Biography

Milos Maricic is an AI strategy advisor to sovereign wealth funds, central banks, and pension funds across global institutional markets. He works at the intersection of AI research and capital allocation, helping investment committees navigate AI's impact across manager evaluation, portfolio construction, governance, and geopolitical strategy. Maricic serves as an AI expert representing the allocator community at the OECD and the World Economic Forum, and chairs Executive AI, an industry group of CEOs of major asset owners and managers committed to deploying AI effectively and responsibly. Previously, he was CEO of the Altruist League, a Geneva-based platform that deployed capital for family offices and foundations using proprietary AI systems for investment sourcing and predictive capital allocation. The company was acquired in 2025. His academic background spans artificial intelligence (LSE) and finance (NYU Stern, Harvard Business School).

Author's Posts
The Question That Exposes Weak Quant Models

Errant variables can quietly undermine even the most statistically impressive quant models.