Drivers of Value
A relatively simple filter can serve as a helpful initial screen of potential investment managers, quants in particular.
Does it make sense to reframe the active vs. passive debate? Perhaps the question — active or passive? — is not the right one to ask.
What were the critical stages of LLMs' early development? Where is the technology headed? How will it transform investing?
How much correlation is there between consumer and business sentiment metrics and market returns?
All risk assets face an uncertain macro future. But we can't forget the long-term asymmetric opportunity that digital assets may offer.
With recession forecasted in many economies this year or next, distressed situations will be an important source of deals for prospective investors.
To understand risk for portfolio optimization purposes, we need to consider regret.
How will all the ChatGPT- and LLM-related developments affect how investment professionals work?
Who are the greatest investors of all time?
How can quant and fundamental analysts apply LLMs like ChatGPT? How effective a “copilot” can these technologies be?