Mean Reversion Machine

Mean Reversion Machine – GW01: Machine learnings

Mean Reversion Machine

Mean Reversion Machine – GW01: Machine learnings

A regular excuse to use fantasy football as a metaphor for portfolio management

Recommended

Boutique Critique: Havelock Global Select

Analysis

Boutique Critique: Havelock Global Select

A valuation-driven process ensures disciplined capital allocation over time, writes Alex Paget
Alternative thinking: Investors are shifting from ‘SAA’ to ‘TPA’

Analysis

Alternative thinking: Investors are shifting from ‘SAA’ to ‘TPA’

Liquid alternatives offer flexible, scalable access to a broader set of return drivers, writes Tom May
AI of the beholder: Applying AI to fixed income analysis

Better business

AI of the beholder: Applying AI to fixed income analysis

AI models can capture reality better than traditional ones, writes Giovanni Beliossi, but are harder to interpret
Private chancer

Opinion

Private chancer

The chairman of the insignificantly sized investment company TwoHoots Asset Management aims to go public on private credit