Behavioral Finance
AI’s growing capabilities challenge traditional investment skill, shifting competitive advantage toward governance, process, and judgment.
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.
Tight stop-losses feel disciplined but can erode long-term returns. Robust investing favors resilience over optimization.
The best investors read widely about people, systems, bias, and failure because investing is more than numbers.
AI offers real promise for investors, but reliability gaps and oversight needs mean its impact will be more measured than early hype suggests.
How CIOs can slash costs, scale alpha, and modernize their investment engine with a high-impact Human+AI strategy.
A simple cognitive trick helps advisors reframe client fear, restore perspective, and guide decisions grounded in long-term goals.
Sharpe’s arithmetic explained markets at rest. Pedersen’s model shows markets in motion and how active management creates real economic value.
AI can help LPs structure data, enhance due diligence, and improve oversight, while keeping human judgment central.