Momentum: A Practitioner’s Guide (S&P Dow Jones Indices)
As an investment concept, momentum is straightforward—purchase (or avoid) stocks that have performed relatively…
Quantitative Methods
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A Historical Perspective on Factor Index Performance across Macroeconomic Cycles (S&P Dow Jones Indices)
Systematic factor investing has been widely adopted by both institutional and individual market participants,…
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Can ChatGPT Forecast Stock Price Movements? (Alpha Architect)
Large language models were not originally designed to forecast financial markets. Yet their ability to interpret…
The Algorithmic Market Hypothesis: Information Efficiency in the Age of AI (CFA Institute Research & Policy Center)
Artificial intelligence is changing how investors process information and how markets form prices. As large…
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Academic Round-Up: Is AI outpacing its systems?
This edition of the Savvy Investor academic round-up...
The long view: U.S. equities vs. international stock markets
One of the most important debates right now...