Capital Market Line: From Inflation Shock to Productivity Shock (MetLife IM)
Markets have navigated a series of inflationary shocks over the past few years, including Covid, tariffs, and…
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Agentic AI for Financial Applications (Amundi)
Language models have given rise to agentic AI. This paper analyses the full agentic stack together with its…
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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…
Option-Implied Signals and Crash Risk: Predictability and Machine-Learning Evidence from U.S. Equity Options (Li & Wang)
The authors re-estimate canonical option-implied predictability evidence using a unified 2015-2026 panel of 12.36…
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Global Fixed Income In Focus: Keep Calm and Keep Diversifying
Register now: Global Fixed Income In Focus: Keep Calm and Keep DiversifyingWhat role should global…