April 2025, Week 3

Stylized Facts in Financial Markets

The article examines eleven financial market patterns across different regions and cryptocurrencies over 150 years, offering insights into their reliability and applicability.

11 Apr 202538 shares6 citations todaySource ↗

Optimal Investment in Equity & Credit Default Swaps

The study investigates the use of credit default swaps (CDS) to reduce default risk in the equity market, indicating that optimal CDS policies cover both immediate equity losses and future trading losses.

10 Apr 202522 sharesSource ↗

Optimal Investment in Equity & Credit Default Swaps

The article reiterates the use of credit default swaps (CDS) to lessen default risk in the equity market, showing that optimal CDS policies cover both immediate equity losses and future trading losses.

10 Apr 202522 sharesSource ↗

Graph Neural Network Trading

The paper presents a new algorithm, Trading Graph Neural Network (TGNN), that predicts the impact of various factors on asset prices in trading networks, surpassing existing methods in prediction accuracy.

10 Apr 202517 shares1 citation todaySource ↗

Large Language Models in Stock Market Simulation

The article presents an open-source framework for a simulated stock market, where large language models act as trading agents, allowing for analysis of market dynamics under different conditions.

15 Apr 202516 shares26 citations todaySource ↗

Convergence of Hurst Parameter Estimation

The research extends the convergence result of a scale-invariant estimator, proving its consistent estimation of the Hurst parameter in rough stochastic volatility models.

12 Apr 202514 shares4 citations todaySource ↗

GARCH-GRU Model for Financial Volatility Forecasting

The paper proposes a new GARCH-GRU model for financial volatility forecasting, showing better computational efficiency and forecasting accuracy than other models.

13 Apr 202513 shares3 citations todaySource ↗

Pontryagin-Guided Portfolio Optimization

The article introduces the Pontryagin-Guided Direct Policy Optimization framework for solving large-scale portfolio optimization problems, capable of handling up to 50 assets and 10 state variables.

15 Apr 202511 shares4 citations todaySource ↗

Human vs ChatGPT

A study reveals that the latest versions of AI outperform humans in decision-making, showing nearly perfect Bayesian classifications, unlike humans and early AI versions that exhibit judgement biases.

14 Apr 202526 shares2 citations todaySource ↗

Market Portfolio Decomposition

A new market-based portfolio variance has been derived, accounting for random trade volumes, which could help portfolio managers and macroeconomic model developers adapt to market realities.

10 Apr 202522 sharesSource ↗

Gender-Related Innovation Trends

A proposed trend-based modelling framework can analyze gender-related aspects of innovation processes in SMEs, identifying 13 scenarios and possible transitions, offering a practical solution for complex, data-scarce systems.

11 Apr 202515 sharesSource ↗

Culture's Impact on Migration

A study using UN migration data shows that cultural proximity significantly influences migration patterns, with wealthier countries' migrants choosing culturally similar destinations, and half of OECD countries showing a bias towards accepting culturally close migrants.

11 Apr 202514 sharesSource ↗

EV Purchase Factors

A study finds that consumers knowledgeable about electric vehicles and their environmental benefits, and who trust in the growth of charging stations, are more likely to consider buying one.

14 Apr 202513 sharesSource ↗

Gender Differences in Automation Risk

The chapter discusses the risk of automation in developing countries' labor markets, with a focus on gender differences due to prevalent gender-based job segregation.

10 Apr 202513 shares1 citation todaySource ↗

Global Food Network Robustness

Research on the global food supply network shows its increased robustness over time, but warns that severe shocks to key suppliers like the US and India could cause a systemic collapse.

11 Apr 202512 shares1 citation todaySource ↗

Children's School Travel Prediction

A machine learning study identifies distance as the key factor influencing how children in Switzerland travel to school.

14 Apr 202511 sharesSource ↗

DeepGreen Monitoring System

DeepGreen is a system that uses large language models to identify green-washing in corporations by analyzing their financial statements, showing that green practices can boost a company's asset return rate.

10 Apr 202516 shares7 citations todaySource ↗

EthosGPT Human Values Mapping

EthosGPT is an open-source framework that uses large language models to assess and map human values globally, aiding in the creation of inclusive AI systems and promoting value diversity in accordance with the United Nations Sustainable Development Goals.

14 Apr 202516 sharesSource ↗

Portfolio Optimization

The article discusses a new method for portfolio optimization using principles like the Commonality Principle and introduces a new risk management framework.

8 Apr 202523 shares7 citations todaySource ↗

Battery Storage Strategy

The paper presents an automated trading strategy for battery energy storage systems in the power intraday market, showing increased revenue potential dependent on trading speed.

9 Apr 202517 shares6 citations todaySource ↗

Impact of Open Government Data on Default in China

Open Government Data (OGD) has helped decrease personal default rates in China, especially in high-risk areas and among younger and middle-aged people.

16 Apr 20255 sharesSource ↗

NextGen Deep Learning for Handwritten Recognition

Despite progress in deep learning, challenges remain in Handwritten Text Recognition (HTR) due to varying handwriting styles and complexities like cursive writing and irregular spacing.

15 Apr 20255 shares1 citation todaySource ↗

Corporate Tax Avoidance and Wealth Concentration

Corporate tax avoidance increases corporate inequality and promotes oligopolistic markets, particularly impacting knowledge-intensive industries such as Big Tech and Big Pharma.

14 Apr 20254 sharesSource ↗

Financial Data Repository and Python Code for ML

The authors offer raw financial report data and Python code to help download and parse these documents, addressing the difficulty of extracting specific sections from long documents.

10 Apr 20253 sharesSource ↗

Kolmogorov-Arnold Networks for Time Series Analysis

Kolmogorov-Arnold Networks (KANs) are a strong alternative to MultiLayer Perceptron (MLP) for time series analysis and forecasting, as outlined in the survey.

14 Apr 20253 sharesSource ↗

Predicting Random Risk-Taking Behavior

A model with varied probability weighting parameters can predict decision-making behavior in complex lotteries with a 53% accuracy rate.

12 Apr 20253 sharesSource ↗

Multiscale Price Discovery in Indian Markets

The study shows that about 90% of information exchange between the Nifty index spot and futures markets occurs within two weeks, with volatility being more crucial than liquidity for improving the informational efficiency of the index futures market.

12 Apr 20252 sharesSource ↗

Machine Learning for Finance Risk Assessment

The article discusses the use of machine learning for risk assessment and valuation in the financial sector, emphasizing its potential to enhance risk management.

13 Apr 20252 sharesSource ↗

Predictive Maintenance in QAD ERP

The research focuses on the use of machine learning for predictive maintenance in the QAD ERP system, aiming to minimize downtime and optimize equipment use.

12 Apr 20252 sharesSource ↗

USChina Tensions Impact on Gold and Oil

The study analyzes the effect of US-China tensions on the volatility and hedging of gold and crude oil prices, showing a significant impact on long-term crude oil price volatility.

11 Apr 20252 sharesSource ↗

Ethical Sentiment in Drug Pricing

The article explores the influence of public sentiment on companies' financial performance after ethically dubious actions, indicating that negative sentiment can both help and hinder performance.

14 Apr 20253 sharesSource ↗

Jet Genie Research Paper

JetGenie, an AI-based conversational system, is designed to simplify airline ticket booking through intelligent automation and real-time support, providing a personalized solution for modern travelers.

14 Apr 20253 sharesSource ↗

Portfolio Choice Mental Framing Effects

The study reveals systematic decision errors in dynamic portfolio choice, highlighting the importance of problem framing and supporting a libertarian paternalistic approach to choice architecture design.

14 Apr 20254 sharesSource ↗

AI Algebra for Quantitative Finance

The research presents a tensor-based framework that expands AI's algebraic foundations to quantitative finance, proving its effectiveness in simulating a portfolio of systematic investment strategies.

10 Apr 20252 sharesSource ↗

Private Linear Equation Solving in Federated Learning

The paper suggests a method to disguise input data in federated learning to prevent information leakage, ensuring the modifications do not change the solutions.

15 Apr 20252 sharesSource ↗

Cybersecurity Incidents & Stock Market Valuation: Japan vs Korea

Japan vs Korea: The study finds that Korea's stock market is more susceptible to cyber attacks and AI-driven sentiment than Japan's.

2 Apr 20258 sharesSource ↗

Impact of Total Return Swap on Shareholders Wealth

The research shows that total return swaps can either harm minority shareholders or benefit all shareholders, depending on their use.

5 Apr 20257 sharesSource ↗

Competition Policy Analysis of Copyright Protection in GenAI

The paper suggests that policymakers need to decide when copyright holders should be compensated in the context of AI training.

2 Apr 20259 sharesSource ↗

Optimizing Hybrid Algorithms for Quantum & Classical Machine Learning

The study emphasizes the need for region-specific cybersecurity strategies in Japan and Korea due to the impact of cyber incidents and AI sentiment on their stock markets.

2 Apr 20255 sharesSource ↗

Economics of Big Data: Acquiring & Managing Large-Scale Data Sets

Acquiring & Managing Large-Scale Data Sets: The paper discusses how combining Quantum Machine Learning with classical machine learning can enhance computational performance and accuracy.

24 Dec 20243 sharesSource ↗

Machine Learning-Based Detection of Wormhole Attacks in IoT Networks

The research highlights the importance of AI and cloud-based storage in managing large-scale datasets economically and operationally.

3 May 20234 sharesSource ↗

Cloud-Based Data Integration & Machine Learning in Biopharma Supply Chain Optimization

The study compares the effectiveness of five machine learning classifiers in detecting wormhole attacks in IoT networks.

21 Mar 20253 sharesSource ↗

VIX Index Relationship with Bond Spreads: Structural Breaks & Threshold Effects

Structural Breaks & Threshold Effects: The article explores the growing use of cloud data integration and machine learning in managing specific data in biopharmaceutical supply chain operations.

22 Dec 20222 sharesSource ↗

Bias in Securities Litigation Event Studies with Volatility & Beta Shifts

The study analyzes the link between implied equity volatility and corporate bond spreads during financial crises using statistical methods.

1 Mar 20243 sharesSource ↗

Machine Learning in Empirical Asset Pricing

The paper suggests a regime switching model to estimate beta and volatility, addressing traditional event study methodology's limitations during volatility shifts.

14 Mar 20252 sharesSource ↗

Retaliative Trade Wars: Theory & Evidence on UK and US Import Tariffs

Theory & Evidence on UK and US Import Tariffs: The author uses machine learning to predict U.S. stock returns, with ensemble methods showing the best performance.

31 May 20192 sharesSource ↗

Machine Learning Antenna for 5G & IEEE802.11ba/Be Applications

The study uses simulation models to study the effects of persistent bilateral trade deficits and import tariffs on key economic indicators.

31 Mar 20254 sharesSource ↗

Short Selling & Liquidity Commonality

The work suggests a machine learning-based antenna for 5G and IEEE applications, offering a high tuning range and total spectrum.

5 Apr 20253 sharesSource ↗

Implementation of Dichotomiser 3 Algorithm for Decision Making in ML

The study investigates the effect of short selling on liquidity commonality in Chinese stock markets, finding it reduces systematic liquidity risk.

8 Apr 20252 sharesSource ↗

Data Privacy Risk at Firms

A study finds that companies with higher data privacy risks have lower earnings and higher bank loan costs, based on analysis of earnings call transcripts.

14 Apr 20257 sharesSource ↗

Equity Risk Premium in India

A paper reveals a 6-10% variation in India's Equity Risk Premium (ERP) per 1% change in growth assumptions, highlighting the impact of volatile inflation on nominal risk premiums.

14 Apr 20254 sharesSource ↗

Mutual Funds and Pollution Events

Research indicates that fund managers in areas affected by chemical spills improve their ESG scores by shifting from low to high ESG stocks, suggesting social factors influence portfolio changes.

16 Apr 20253 sharesSource ↗

Global FOMO in Financial Markets

The Global Fear of Missing Out (FOMO) Index, using Google Trends data, forecasts lower stock returns, decreased volatility, and weaker Sharpe ratios, especially in democratic countries, showing the role of psychology and politics in finance.

12 Apr 20252 sharesSource ↗

Capital Controls

The study suggests that controlling residents' capital outflows can stabilize domestic asset markets and prevent uninformed traders from losing wealth to speculators, as evidenced by housing markets.

12 Apr 20252 sharesSource ↗

Media Bias in Stocks

The study reveals that national stock market indices perform poorly when influenced by daily media coverage, particularly negative news and significant index changes.

11 Apr 20252 sharesSource ↗

Strategic Undervaluation

The paper proposes a theory, Strategic Undervaluation, explaining how states can intentionally lower the value of key assets to gain geopolitical advantage and destabilize rival economies.

15 Apr 20252 sharesSource ↗

Ultra Short-Dated Spreads

The research shows that ultra short-dated option spreads, specifically zero-day-to-expiration SP 500 Index iron condors, provide a reliable advantage that can be scaled for fund deployment, especially when entered just before market close.

13 Apr 20252 sharesSource ↗

Audit Trails for Stability

The article highlights the crucial role of audit trails in detecting systematic exposures, enhancing economic stability, discouraging regulatory deviance, and rebuilding investor trust.

16 Apr 20252 sharesSource ↗

Options Trading Impact

The research indicates that active options trading can decrease price volatility and enhance hedging effectiveness in futures markets, as shown by the 1936 US commodity options trading ban.

1 Apr 20255 sharesSource ↗

Videogame Investments

The study reveals that financial returns on videogame attributes, such as CSGO skins, surpass most traditional and alternative assets, offering diversification benefits.

8 Apr 20257 sharesSource ↗

Real Estate Portfolios

The paper shows that listed real estate can match the performance of direct real estate and enhance the returns of a multiasset portfolio.

1 Feb 20155 sharesSource ↗

Grain Market Speculation

The research finds that speculators did not trigger volatility in futures markets during the interwar period, but rather entered volatile markets without increasing volatility.

1 Dec 20223 shares4 citations todaySource ↗

Turbulent Expectations

The book introduces a unified paradigm that views the capital market as a rational learning machine, with a focus on the equity risk premium puzzle.

2 Apr 20254 sharesSource ↗

Mutual Fund Performance

The study investigates the performance of equity mutual funds, aiming to verify the persistence in their results using two risk-adjusted return indicators.

29 Mar 20253 sharesSource ↗

Intraday Volatility Forecasting

The paper presents a new model for predicting high-frequency intraday conditional discrete return densities and volatility using deep learning, which surpasses empirical nonparametric forecasting rules and Space State Models.

1 Mar 20243 sharesSource ↗

Impact of Short Selling Constraints on Investment

Firm value can be increased by short selling constraints, but large costs or bans can negatively impact it and affect corporate investment decisions.

20 Apr 20243 sharesSource ↗

Community Bank Leverage Ratio Responses

The Community Bank Leverage Ratio (CBLR) boosts risk-taking and profitability in small U.S. community banks, mainly through asset reduction.

27 Mar 20253 sharesSource ↗

Financing Biodiversity Entrepreneurship

Startups focusing on biodiversity raise less capital but attract a wider range of investors, emphasizing the significance of hybrid financing models.

30 Mar 20253 sharesSource ↗

Earnings Announcement Disclosures and LLM

Firms' earnings announcements' textual disclosures contain crucial information, explaining more stock return variation than traditional financial measures.

25 Feb 20253 shares40 citations todaySource ↗

Tariffs, Asset Prices, and Inflation

Tariff shocks, like those announced by President Trump, impact inflation expectations, capital investment, and output through asset price channels.

4 Apr 20253 sharesSource ↗

Stock Investment: p-index Approach

P-index Approach: A study using European put options to measure asset risk found that materials sector stocks in China's SSE 50 index had the highest annual return rates.

20 Nov 20243 sharesSource ↗

Geopolitical Risk Premia in European Banking

The Russia-Ukraine war has led to geopolitical risk premiums in European banks' debt and equity markets, with more exposed banks facing higher funding costs and lower stock returns.

31 Mar 20253 sharesSource ↗

Rationally Turbulent Expectations

The book introduces a new paradigm that views the capital market as a rational learning machine, with expectations being more volatile due to risk instability.

2 Apr 20254 sharesSource ↗

Enhanced Emerging Market Portfolio Performance

A second-generation Automated Adaptive Trading System may stabilize emerging markets during downturns, countering challenges posed by algorithmic trading and passive investing.

16 Apr 202527 sharesSource ↗

Efficient Volatile KSE-30 Equity Identification

Machine learning has been utilized to identify assets causing downward trends in the Pakistan Stock Exchange, proposing an efficient asset allocation scheme.

16 Apr 202525 sharesSource ↗

Risk Parity Optimization

Using expected shortfall as a risk measure in risk parity portfolio optimization reduces sensitivity to volatility shocks and decreases portfolio turnover during market turmoil, with a time series model enhancing risk-adjusted returns.

16 Apr 202516 sharesSource ↗

Sharpe Ratio in Global Indices

The research finds that Sharpe Ratio Minimae and Maximae trading strategies are more profitable than the buy-and-hold strategy in global markets, supporting the Adaptive Market Hypothesis.

16 Apr 202515 sharesSource ↗

Novel Window Analysis for HFT

The study introduces a new window analysis method for assessing decision-making units' efficiency over time, using the Whale Optimization Algorithm to identify stable trading strategies and companies.

16 Apr 202511 sharesSource ↗

Monitoring Poverty in Lebanon

The paper uses a new data augmentation technique to study poverty in the Middle East and North Africa, specifically Lebanon, using alternative data sources when traditional income data is scarce or unavailable.

16 Apr 202510 sharesSource ↗

BRM for Predictions with Missing Patterns

The blockwise reduced modeling (BRM) method improves data analysis with missing patterns by using pretrained ensemble models, resulting in superior predictive performance.

16 Apr 202520 sharesSource ↗

New Momentum Indicator for Equity Premium Prediction

A new machine learning strategy, momentum‐determined indicator‐switching (N‐MDIS), enhances the accuracy of equity premium prediction, outperforming other strategies.

16 Apr 202519 sharesSource ↗

Product Market Competition and Earnings Volatility on Zero-Leverage Policies

Research shows that as product market competition (PMC) intensifies, firms are more likely to adopt zero-leverage (ZL) strategies, particularly those with high earnings volatility.

16 Apr 202518 sharesSource ↗

News Sentiment and Investment Risk Management with Language Models

A study reevaluates the role of news sentiment in stock return volatility, finding that accurately measured news sentiment significantly impacts intraday stock return volatility.

16 Apr 202516 sharesSource ↗

Stochastic Machine Learning for Non-Overfitted Convex Production Technologies

An adaptation of Stochastic Gradient Boosting is proposed for Data Envelopment Analysis (DEA), reducing overfitting and performing well in high-dimensional settings.

16 Apr 202516 sharesSource ↗

Machine Learning for M&A

A study reveals that machine learning models are more effective than traditional methods in predicting Chinese corporate merger and acquisition activities.

16 Apr 202528 sharesSource ↗

Tail Risk Management

New probabilistic deep learning frameworks have been proposed for estimating financial risk measures, offering improved performance and aiding in better capital allocation.

16 Apr 202527 sharesSource ↗

Bond Market Volatility in China

Machine learning methods can more accurately predict Chinese stock market volatility using the volatility of long-term treasury bond contracts, a study finds.

16 Apr 202524 sharesSource ↗

Lot Streaming and Scheduling Problem

The article proposes a new algorithm and machine learning model to improve the efficiency and accuracy of the Lot Streaming and Scheduling Problem with stochastic product arrival times.

16 Apr 202516 sharesSource ↗

Dynamics in Chinese Financial Markets

The paper introduces a new machine learning technique for decomposing and analyzing complex time series, providing an alternative to the Box-Jenkins methodology for financial modeling.

16 Apr 202513 sharesSource ↗

Monetary Policy Frictions and Nonperforming Loans

The study uses machine learning to create a monetary policy frictions index from financial news, finding that these frictions significantly impact the nonperforming loans of Chinese commercial banks.

16 Apr 202512 sharesSource ↗

Housing Market Quantile Connectedness

The research uses machine learning to study the international housing market, finding that the US housing market is the main source of systematic shocks and its interest rate is a key global predictor of spillover intensities.

16 Apr 202510 sharesSource ↗

Oil Price Forecasting: ML vs. DL

ML vs. DL: Deep learning methods have been found to be more effective than traditional machine learning in predicting oil prices, especially during crises.

16 Apr 202531 sharesSource ↗

Multifrequency Data Fusion for Carbon Price Prediction

The newly introduced MFF-CPPM model in China has shown higher accuracy and flexibility in predicting carbon trading prices compared to standard models.

16 Apr 202510 sharesSource ↗

Predicting VIX Trends

The article discusses a study that uses machine learning to predict the CBOE Volatility Index, highlighting the importance of weekly jobless claim data for investment and risk management strategies.

7 May 202423 sharesSource ↗

Eurozone Banks Stock Price Prediction

The study reveals that traditional machine learning models outperform advanced deep learning models in predicting Eurozone banking sector stock prices, due to dataset limitations.

1 Mar 202413 sharesSource ↗

AI Capability Impact on Firm Performance

The article suggests that a firm's performance is directly influenced by its AI capability, with a data-driven culture and AI infrastructure being key factors for success.

6 Nov 20245 sharesSource ↗

Social Media Climate Discussions

The research highlights the importance of communication in addressing climate change, using machine learning to analyze social media discussions on the subject.

6 Mar 20234 sharesSource ↗

Retail Investing Dark Patterns

The study investigates the use of dark patterns in retail investment, suggesting the use of behavioral sciences and AI to improve regulation and control the issue.

11 Jan 20242 sharesSource ↗

Understanding Young Informal Workers in the EU

The research profiles young informal workers in the EU27, aiming to understand how Covid-19 has impacted youth employment informality.

15 Feb 20242 sharesSource ↗

Resource Management in Cloud Computing

The article discusses how artificial intelligence can improve resource management in cloud environments, boosting DevOps workflows' performance and efficiency.

9 Nov 20242 sharesSource ↗

EGovernance and Citizen Participation

The review investigates the link between e-governance initiatives and citizen participation, emphasizing the need for interdisciplinary research for effective evaluation.

26 Jun 20242 sharesSource ↗

Bank Performance Determinants

The paper analyzes factors affecting banks' performance, proposing new research areas related to digital transformation, artificial intelligence, and COVID-19's impact.

27 Jun 20231 sharesSource ↗

Online Gig Work Satisfaction Scale

The study tests the Work Need Satisfaction Scale's applicability to online gig workers, suggesting modifications to better reflect the specifics of online platform work.

6 Jul 20241 sharesSource ↗

Foundation Agents

Large Language Models (LLMs) have significantly improved AI capabilities, enhancing reasoning, perception, and action in diverse areas.

11 Apr 2025650 shares

More Generalization

The article presents a consistent data synthesis pipeline designed to tackle complex problems.

11 Apr 2025436 shares

Language Model Quantization

Quantizing large language models is a prevalent technique used to reduce their memory and computational costs.

13 Apr 2025328 shares

LocAgent GraphGuided LLM Agents

LocAgent improves codebase search by using directed heterogeneous graphs for a lightweight representation.

13 Apr 2025233 shares

NdLinear Representation Learning

NdLinear is suggested as an advanced alternative to standard linear layers for next-gen neural architectures.

13 Apr 2025100 shares

MultiSWEbench Issue Resolving Benchmark

Issue resolving involves altering a codebase to create a patch that fixes a specific problem.

11 Apr 202570 shares

Algorithmic Trading Books

The article recommends two books and provides related source codes to help readers understand algorithmic trading.

22 Feb 2018496 shares

Arbitrage-Free IV Surface Generation

The article shares a code repository for creating an ArbitrageFree Implied Volatility Surface using Variational Autoencoders.

20 Jan 202230 shares

Synthetic Data Generation

The article explores the process of generating synthetic data for tabular data.

11 May 20182,588 shares

Apache ECharts Data Visualization

The article presents Apache ECharts, a powerful tool for creating interactive charts and visualizing data in browsers.

3 Apr 201363,061 shares

Monte Carlo Algorithms

The article showcases a set of Monte Carlo and Markov Chain Monte Carlo algorithms through straightforward examples.

4 Sep 2017376 shares

Visual NoCode Editor

The article explores a visual nocode editor specifically created for shadcnui components.

13 Mar 20251,038 shares

Run GitHub Actions Locally

This piece provides a guide on how to operate GitHub Actions in a local setting.

2 Jan 201959,615 shares

JavaScript Animation Engine

The article introduces a new JavaScript engine designed for animations.

13 Mar 201657,164 shares

OpenSource Python Toolkit

The piece presents a Python toolkit that is open-source and designed for creating, evaluating, and deploying advanced AI agents.

1 Apr 20252,260 shares

Open Protocol

The article discusses an open protocol that enables communication and interoperability among opaque agentic applications.

25 Mar 20255,219 shares

Cboe Trades Equal Weight Index Options

Cboe Global Markets has expanded its S&P 500 offerings by introducing trading in S&P 500 Equal Weight Index options.

16 Apr 202511 shares

BAM Launches Blockchain Alpha Fund

Block Asset Management has introduced the BAM Blockchain Alpha Fund, a multi-manager hedge fund targeting the digital asset sector.

14 Apr 202510 shares

AI Benefits Investors, Says H2O's Timothee Consigny

At the Funds of the Future Summit, H2O Asset Management's CTO, Timothee Consigny, discussed the role of AI and data analytics in hedge funds.

15 Apr 20257 shares

Hedge Funds Navigate Volatility with Reduced Losses

Despite underperforming during the recent US stock market surge, global long/short equity hedge funds remained resilient during volatility, as per Morgan Stanley and Goldman Sachs data.

11 Apr 20257 shares

Millennium Hires IBM Watson Veteran

There is a continued high demand for AI professionals in the hedge fund industry.

15 Apr 20256 shares

Hedge Funds Drop

The SSampC GlobeOp Hedge Fund Performance Index reported a decrease in performance with a gross return of 1.61 in March.

15 Apr 20255 shares

Millennium Cancels

Millennium Management is withdrawing its capital from Pamalican Asset Management, a Hong Kong-based hedge fund.

16 Apr 20254 shares

Bloomberg's Index Launch

Bloomberg has launched the Bloomberg Global Commodity Transition Metals Index to track the performance of metal commodities futures contracts.

16 Apr 20254 shares

Asset Management Head Resigns

Frank Spiteri, the Head of Asset Management at CoinShares International Limited, a digital assets company, has resigned.

14 Apr 20254 shares

Abu Dhabi approves sculptor's op

Hedge fund manager, Sculptor Capital Management, has gained regulatory approval to operate in Abu Dhabi, UAE.

15 Apr 20253 shares

Digital assets funds outflows

Digital asset investment products saw a third week of declines, with $795m in outflows last week, totaling $7.2bn in outflows since February.

15 Apr 20253 shares

Greenwoods AM adds HK exposure

Amid US market uncertainties, Chinese hedge fund Greenwoods Asset Management has increased its exposure to Hong Kong-listed equities.

16 Apr 20252 shares

LTP adds OTC platform

LTP, a digital asset prime broker, has launched a new over-the-counter trading platform, moving towards becoming a fully integrated multi-asset prime broker.

11 Apr 20252 shares

Citadel Securities team departures

Rumors are circulating about a potential unexpected departure from Citadel Securities.

15 Apr 20252 shares

Elliott's Activism

Elliott Investment Management has acquired a stake worth over $1.5bn in Hewlett Packard Enterprise, becoming one of its largest shareholders.

16 Apr 20252 shares

Systematica Hit

Sharp market reversals have unexpectedly affected many computer-driven traders.

14 Apr 20252 shares

Qube Research's Short

Qube Research & Technologies hedge fund has revealed a $105m short position in Trump Media & Technology Group.

15 Apr 20251 shares

Bridgewater Founder Urges

Ray Dalio, founder of Bridgewater Associates, has called on the US to reach a trade deal with China to ease growing tariff tensions.

10 Apr 20251 shares

Systematica Fund Declines

Systematica Investments' main hedge fund has seen a 19% drop year-to-date due to challenges with trend-following strategies.

15 Apr 20251 shares

US Rates Volatility

US rates strategists highlight the historic volatility in US rates markets, pointing out a decline in Treasury market liquidity and shrinking swap spreads.

10 Apr 202512 shares

Private Credit Outlook

Goldman Sachs' James Reynolds and Lotfi Karoui explore the effects of increasing global economic uncertainty on the future of private credit.

15 Apr 20256 shares

Tariff Trouble with UBS

UBS Global Wealth Management's Chief Economist, Paul Donovan, examines the impact of structural economic changes, such as flexible working and demographic shifts.

11 Apr 20256 shares

Global FX Debrief

Global FX Strategists review a turbulent week for currency markets, discussing key policy implications and future challenges from a global macroeconomic viewpoint.

11 Apr 20255 shares

US Natural Gas Dynamics

The changing dynamics of natural gas power generation demand are predicted to significantly impact summer 2025, with a stronger production response likely postponed to 2026.

12 Apr 20255 shares

Mike Thrasher Modus

The episode explores the complexities of family offices, their growth in North America, transition to multifamily offices, investment management, privacy issues, and the role of journalism in this sector.

10 Apr 20254 shares

Asia postLiberation Day

The 'At Any Rate' podcast examines the effects of US reciprocal tariffs on EM Asia macro and markets, including changes in global economic perspectives, Asian growth predictions, policy reactions, and potential risks.

10 Apr 20252 shares

Ep with Mirza

The podcast features Mirza discussing the impact of Trump's policies on Canada and his overall strategy, based on his experience in global foreign exchange research and trading.

11 Apr 20252 shares

MacroVoices 475 Simon White

MacroVoices invites Simon White to discuss the Trump Tariff Tornado, treasuries, and the reasons behind the basis trade disruption.

10 Apr 20252 shares

AI Agents with Atomic Agents 🚀

The Data Science at Home episode features Kenny Vaneetvelde discussing Atomic Agents, a new AI development framework, its practical applications, and advice for AI developers and businesses.

11 Apr 20251 shares

Investing Research Roundup

The latest investing research roundup discusses topics including the predictability of bond and stock returns, timing momentum, disagreement in option markets, and notable finance blogs.

15 Apr 20250 shares

Training Models and Creator Rights

The article talks about the possible violation of creators' rights and intellectual property caused by the training of models.

14 Apr 20250 shares

Nonparametric Volatility

13 Apr 202558 shares

Domain Knowledge vs Math

11 Apr 202594 shares

Options Flow Database

10 Apr 202579 shares

Creativity in Alpha

9 Apr 2025549 shares

Graduate Quant Trader Learning

11 Apr 2025198 shares

Jane Street Interview Day

9 Apr 2025139 shares