EquBot Insights

EquBot AI Covid Insights + Delta Variant

EquBot AI Covid Insights + Delta Variant

AI Identified Opportunities: Domestically we saw a shift in labor market demand from Covid impact on the workforce. The most in-demand positions when aggregating job openings are nursing and healthcare support. Given healthcare sector labor shortage, healthcare...

EquBot Bytes for August 23, 2021

EquBot Bytes for August 23, 2021

EquBot platform signals indicate a continued rally in technology sector equities through earnings season (3.8% upside for QQQ over next 1-month). US government money market funds are still yielding 0%! Get AI investment diversified! US passed a historic infrastructure...

EquBot Bytes for August 16, 2021

EquBot Bytes for August 16, 2021

Big Investment Data Signals Made SimpleEquBot monthly platform signals indicate a continued rally in US equities even through Mid September, +4% upside for QQQ. Get invested if you are sitting in cash as most Money Market funds are yielding 0%! Get AI investment...

AI Moneyball – The Pitch for AI Powered Investing

AI Moneyball – The Pitch for AI Powered Investing

AI investment tools are not all created equal but global managers are looking opportunistically.  The demand for AI investment assets has started an arms race between the largest banks and asset managers. Institutions are currently exploring "build versus buy"...

Investment Sentiment, Panacea or One Piece of the Puzzle?

Investment Sentiment, Panacea or One Piece of the Puzzle?

Investment data sentiment can be a helpful signal but is more powerful when utilized in combination with other investment analytics. Using investment sentiment alone can drive similar results as single factor based investing. Buyer beware as data sentiment is heavily...

Busting the Quantitative Black Box Myth with Ensembled AI Models

Busting the Quantitative Black Box Myth with Ensembled AI Models

Brute force correlation investment models are becoming a thing of the past. Investors need to harness the power of AI to deal with the exploding amount of market data, but require observability into the investment process to get comfortable. Ensembling allows for the...

December 11th, 2020 Monthly Asset Class 30 day AI Powered Forecast

Date Asset Forecast Return Percentage 12/11/2020 EWJ 1.80 12/11/2020 IYR 0.43 12/11/2020 TLT 0.00 12/11/2020 HYG -0.95 12/11/2020 SHY -1.15 12/11/2020 BNDX -1.20 12/11/2020 GLD -1.94 12/11/2020 TIP -2.69 12/11/2020 LQD -3.98 12/11/2020 EMB -4.64 12/11/2020 EEM -7.32...

US Market Insights by EquBot AI Powered Investment Signals

1. Concepts: Congress Stimulus, President of the United States, US Congress, Democratic Party, December, Donald Trump Influence: Negative Summary: Downside risk if the US Congress can not pass a stimulus by December. Markets still perceive negative sentiment from the...