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EquBot Insights

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...

AI and Big Data Primer

Introduction In recent years Artificial Intelligence (AI) has rarely been far from the headlines and its influence now reaches into nearly every aspect of our day to day lives. Many experts believe we are at the start of the fourth industrial revolution , where AI,...

What is AI and what does it have to do with my portfolio?

  Like many innovative technologies, artificial intelligence (AI) has moved through multiple stages of usability, public understanding and media hype. It’s going to save the world… it’s going to destroy the world… it’s going to make chess-playing humans obsolete…...

How Will AI Impact the Future of Asset Management?

It is difficult to understate how disruptive artificial intelligence (AI) will be, and in many ways already has been, to the asset management industry. Put simply, AI’s ability to parse billions of pieces of data including new alternative data, allows for the...