Access Our Previous Outlook & More
Applications of AI for Securities Selection With so much available information, today’s challenge is not accessing data, it is how to efficiently filter and act on the most relevant information — a perfect job for AI. We have recently discussed in
Machine Learning and Market Data Complexity Financial metrics are different than physical systems All key metrics in finance – risk, return, correlation – are conditional, multi-layered, and cyclical. It is the nature of the data that there are cycles within cycles.
Finding Robust Financial Stocks with PSIMON May 30, 2025 Key Take-Aways PSIMON continues to classify all 11 sectors within the low or moderate volatility regimes, reflecting a relatively low market risk level. PSIMON helped us identify Visa as a resilient Financial
Finding Robust Utilities Stocks with PSIMON May 21, 2025 Key Take-Aways From PSIMON PSIMON continues to classify all 11 sectors within the low or moderate volatility regimes, reflecting a relatively low market risk level. PSIMON helped us identify Atmos Energy as
Finding Bullish & Resilient Tech Stocks using PSIMON May 20, 2025 Key Take-Aways From PSIMON PSIMON recently labeled all 11 sectors of the S&P 500 in either their low or moderate volatility regimes, indicating a significant reduction in sector risk profiles
Uncovering a Hidden Gem in the Industrial Sector May 13, 2025 Key Take-Aways From PSIMON PSIMON highlighted the insurance industry as very resilient to recent market turbulence. PSIMON flagged Chubb Ltd (CB), W.R. Berkley (WRB), and The Travelers Companies (TRV) as
PSIMON Says: Tricky Markets, Simple Shifts Our AI-driven Global Macro portfolio has continued to steadily outperform its 60/40 benchmark by a 24.3% difference, despite its simple construction (built from 15 long-only vanilla ETFs), and limited, once-a-month adjustments. Since going live in
