Latest Investment News
NLP and Yield Curve Prediction From Central Bank Minutes
The model produced several observable patterns in both market behavior and language…
Women Leaders Put Nutrition First
What’s your healthiest habit, and why are you investing in it? For…
Three Levers That Drive VC Returns
Venture capitalists often emphasize their ability to pick winners. Yet the data…
Rethinking Variable Importance in Machine Learning
We study which firm characteristics drive the economic value of machine learning…
Value versus Growth: What Drives the Value Premium
Linda H Chen, CFA, Wei Huang, and George J. Jiang Many stocks…
Geopolitical Risk and Portfolio Oversight
How a disciplined framework translates geopolitical shocks into portfolio-level signals for oversight…
Geopolitical Risk and Portfolio Oversight
We used LCTD for this illustration because it offers: A diversified, developed…
Aligning Allocation to the Global Business Cycle
Asset allocation is expected to do several things at once: earn carry,…
Aligning Allocation to the Global Business Cycle
Asset classes do not move independently; their behavior reflects the prevailing phase…
