AI hallucinations can turn a useful analytical tool into a source of subtle (and costly) errors. In finance, where accuracy underpins every decision, understanding how and why hallucinations happen is not just good practice — it’s essential risk management. To illustrate, we ask AI to generate returns of a broad US stock market index and results are shocking…

Legacy 60/40 portfolios are buckling under the weight of modern market challenges. Low yields, high inflation, and geopolitical uncertainty have driven family offices to rethink their approach to risk and return. Instead, they’re constructing customized, diversified portfolios. Learn how.

Once a niche corner of the alternative investment universe, private credit is now entering the spotlight. With large institutions like Goldman Sachs preparing to roll out private credit strategies into retirement vehicles like 401(k) plans, the asset class is becoming a foundational building block in modern portfolios—not just for institutions, but also for family offices, advisors, and even affluent retail investors. Having the right tools to incorporate this asset class into investor portfolios becomes more important every day.

A 2020 U.S. Department of Labor guidance (under the Trump administration) gave 401(k) plan fiduciaries a green light to include private equity exposure in diversified vehicles like target-date funds (TDFs) or balanced funds. But there is more to having a new asset class in your 401k than simply allowing it to be included.

Is US President’s party affiliation a driving factor for stock market? We take a look using new Market Environment analysis tool in AlphaBot.

Are hedge funds good at picking their favorite long positions? We review GVIP ETF performance for 2022 to find the answer.

Can long-only strategies based on 13-F filings outperform the market? We follow up with tracking GS GVIP ETF over recent months

Can long-only strategies based on 13-F filings outperform the market? We take another look after our original analysis in November 2021.

Can long-only strategies based on 13-F filings outperform the market? We are taking a closer look at one ETF that tries to do just that.

2021 is a year when many people have begun to enjoy a return to something like ‘normal’ life after the difficulties of 2020. And it certainly appeared like that for a while in financial markets – until recently – as many sectors bounced back and hedge fund strategies did well.