US Consumer Confidence Falls, Carnival Earnings
Bloomberg Intelligence
Quant Strategies and Fundamental Analysis Intersection
Exploration of blending quant strategies and fundamental analysis to achieve sustainable alpha, emphasizing the importance of a disciplined investment process. Discussion on the 'black box' tools guiding decisions and the balance between human judgment and AI automation in the decision-making process. Insight into the use of AI in asset management for tasks like summarization and sentiment analysis to handle large data sets for equity analysts.
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