Enterprising Investor
Practical analysis for investment professionals

Artificial Intelligence


5 Conversations to Test Whether Your Asset Manager’s AI Adds Value

Investors can cut through the hype: 5 critical conversations reveal whether asset managers’ AI improves performance or masks old strategies.

Intel, TikTok, and a US Sovereign Wealth Fund: What It Means for Investors

What a US sovereign wealth fund means for markets: state-backed capital reshaping risks and opportunities across key industries.

It’s Not Just What You Own, It’s How Much: Machine Learning and the Portfolio Construction Imperative

AI is reshaping portfolio construction. A real-world case study shows how machine learning enhances allocation, risk control, and performance.

How GenAI-Powered Synthetic Data Is Reshaping Investment Workflows

How is GenAI-generated synthetic data helping investment teams simulate markets, boost sentiment models, and extend insight beyond real-world limits?

Top 10 Most Read Blogs from Q2: AI, Alpha, and a Shifting Global Order
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AI disruption, portfolio shifts, and timeless lessons—these blogs topped the charts in Q2.

Rethinking Research: Private GPTs for Investment Analysis

This chatbot-style tool allows investment analysts to query complex research materials in plain language without ever exposing sensitive data.

Outperformed by AI: Time to Replace Your Analyst?

Discover how advanced AI prompting and model selection are reshaping investment analysis—and why mastering these tools is essential for staying competitive.