Five Principles for Responsible Use of Artificial Intelligence/Machine Learning Technologies in Asset Management
As the public becomes more informed about artificial intelligence and machine learning, here are our five core principles of responsible use of Artificial Intelligence as it specifically relates to making investment decisions.
VIDEO: Short-term reaction or a longer-term trend change?
Over the last decade, the largest tech companies have consistently and significantly outperformed the rest of the market. Last week, seemingly catalyzed by the July 8th CPI report, we saw a complete unwind of the trade...
2Q24 Market & Strategy Review: Betting on Broadening
By many measures market indices sit at extremes. Concentration and the outperformance of growth stocks are both at historic highs—reminiscent of the tech bubble. While the valuations of the largest companies have expand...
Data Revisions, Gold, to the Moon
The Federal Reserve’s focus is shifting from inflation to the labor market as continued economic strength comes into question. Recent revisions have shown that job growth over the past year was not as...
Volmageddon, Rebounding Markets, AI Investment
Volmageddon isn’t what it used to be. Perhaps increased interest in the index has made the VIX an example of Goodhart’s Law—when a measure becomes a target, it ceases to be a good measure. Equities...
Bank of Japan, the Sahm Rule, Earnings Season
On Sunday night the Bank of Japan (BOJ) unexpectedly raised interest rates, adding fuel to the fire in already skittish equity markets. Investors were on edge after the prior week’s payroll report...