Tricks of the Trade: AI Tools in Your Investment Process
Mark Latham
Commodity IntelligenceDavid Trainer
New ConstructsAric Whitewood
XAI Asset Management and Research10:00 EDT / 15:00 BST
May 02, 2024
The launch of ChatGPT on November 30, 2022 unleashed a global phenomenon that has taken FOMO (fear of missing out) to a new level. Finding the next Nvidia, alternatives to the 'Magnificent 7', and applications for Large Language Models (LLMs) and generative AI has become an investment pre-occupation that now spans chipmakers, software companies, cloud-computing service providers and technology giants.
The ability to harness the power of LLMs and AI-driven products in investment is not solely limited to stock selection. Join us on May 2 to discuss and demonstrate three ground-breaking, market leading AI-driven strategies and screening tools that are already redefining the playing field, generating alpha (with impressive, demonstrable track records) and augmenting improving the investment process.
Mark Latham
Commodity IntelligenceMark Latham founded Commodity Intelligence, a specialist Resources-focused advisory service, in 2008 following more than 20 years in fund management. CI has developed customised search tools sourcing information on commodities and commodity equities from around the world and its via AI-driven tools:
Spot emerging trends in supply and demand
Analyse news and events in real time and provide a daily analysis and investment research
Generate quarterly presentations outlining prospects for the following quarter
David Trainer
New ConstructsDavid Trainer, CEO of New Constructs, is a Wall Street veteran and AI-expert.
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Novel alpha: from data buried in the footnotes
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Proven-Superior research: clients, case studies and independent papers prove the New Constructs secret sauce
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Get an edge: take advantage of this new AI to differentiate your process and get proprietary, market-moving insights.
Aric Whitewood
XAI Asset Management and ResearchDr. Aric Whitewood is a founding partner of XAI Asset Management, a hedge fund and research provider operating at the intersection of Macro and Artificial Intelligence.
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Artificial Intelligence (AI) and Macro focused hedge fund and research provider.
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Proprietary, Explainable AI based investing framework, which uses causal models to link market regimes with returns.
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Regime based investment strategies and signals work across macro assets and stocks.
Pricing War: 2nd & 3rd Derivatives
David Murrin
Global ForecasterPete Skibitski
Alembic Global AdvisorsByron Callan
Capital Alpha Partners10:00 EDT / 15:00 BST
June 13, 2024
Resource Constriction, Energy and Food Security, the end of Pax Americana and Collective Denial are all concepts gradually entering the mainstream. Against a backdrop of conflict, heightened geopolitical tensions and global rifts (think China, Russia), conflict and its read-across are increasingly critical drivers across investment markets, overshadowing policy efforts globally to tame inflation and paydown decades of QE following the GFC, European sovereign crisis, Covid and the invasion of Ukraine.
How to price these and think through second and third derivative impacts, risks and opportunities is growing more complex. .Join three world-renowned experts to learn and debate how to navigate this growing threat, its wider implications as well as how to understand the defence sector, budget cycles and how this may ultimately all play out.
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David Murrin
Global ForecasterDavid Murrin decodes major historical events to forecast global change in today's world. Global Forecaster, author, speaker, commentator, advisor on national security/military, history, geopolitics and financial markets.
Pete Skibitski
Alembic Global AdvisorsPete Skibitski is Director, Aerospace & Defense Equity Research at Alembic Global Advisors with a specific focus on US markets.
Byron Callan
Capital Alpha PartnersByron Callan is Managing Partner of Capital Alpha Partners with just shy of 40 years covering aerospace and defence, he is also a member of the Atlantic Council and a non-resident expert at CSIS.