Enterprising Investor
Practical analysis for investment professionals

Technology


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.

Stablecoins and Treasuries: A Fragile Funding Link Investors Can’t Ignore

Stablecoins now hold hundreds of billions of dollars of US Treasuries, linking crypto sentiment to safe-haven bonds and adding a new layer of risk for investors.

Blockchain in FX and Remittances: From Pilot to Portfolio Impact

From tokenized FX trades to stablecoin transfers, blockchain’s shift from pilot to practice is changing how capital moves across borders.

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?

How the Trajectory of Asset Prices Can Predict FX Movements

Can the shape of market moves predict FX stress? This post explores a new path-based approach to forecast volatility and manage currency risk.

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.

Book Review: Cheaper Faster Better: How We’ll Win the Climate War

Can capitalism save the planet? Tom Steyer makes the case in this urgent, optimistic roadmap to a net-zero future.

AI in Investment Management: 5 Lessons From the Front Lines

Explore how AI is reshaping investment management through augmentation, strategic insight, explainability, and evolving investor competencies.