FINANCE 3.0 - AI, ADAPTIVE ALPHA, AUTOMATION & MUCH MUCH MORE

How It All Began Imagine growing up in a remote village in Amazonas and the head of your village tasks you with designing a new economic...

The Swedish Put - Intro In finance, options are used for either speculation or hedging purposes, but always to create win-win outcomes....

Systematic Application We now know that anomalies partly explain excess market returns by hedge funds and investors over both long time...

Navigating the Biden Vision The world economy over the next four years is in a precarious position and economic stimulus is most likely...

Impact Investing The investment landscape is about to round an historic corner. While traditional financial theory believe that optimal...

Zero to One On January 27th, 1880, legendary Thomas Edison patented the lightbulb. Ever since that patent, the evolution of manipulating...

Continuous Concepts The process of estimating the value of continuous probability functions is taught to students in calculus 101 using...

Importance of Banking A favorite media topic is the battle of main street versus wall street. For many main streeters, the latter is...

2020 started off with high expectations after a turbulent 2019. Gone were some of the geopolitical uncertainties such as Brexit and...

Neural Network Evolution Versus NBA Player Transformation The evolution of a neural network algorithm can be compared to the successful...

Market Regimes When human emotion is added to a dynamic process such as the financial market, unpredictable events will take place, as...

The Last Dance In the Last Dance, we see John Paxson hit a 3-pointer in the face of sports analytics hating Charles Barkley to win the...

EconoPhysics The objective for a physicist when creating a mathematical model is to quantitatively explain the behavior of a natural...

Global Macro: Global Macro has the broadest investment mandate out of all investment strategies. Having a broad investment mandate gives...

Quickest S&P 500 Drop Ever: According to Wikipedia, 3 of the top 20 largest percentage decreases since the 1923 launch of S&P 500...

Divergent vs Convergent Trading Strategies In reality, only two types of investment strategies exist. The first type of investment...

Talos the Automaton: Artificial intelligence and its guiding principles of evolution can be traced all the way back to the antiquity...

Technological Advantage: When James W. Marshall found gold in Sutter’s mill California on January 24, 1848, he kicked of an unparalleled...

Chicago After 1929: Pretend that you are at the most amazing cocktail party in Chicago in the early 1930s. Al Capone has provided the...

Paradigm Economics 50 years ago, the President of the U.S., Richard Nixon, announced that his people could no longer convert the...