Techniques

AI vs Wall Street: 8 AI-Researched Stock Ideas from Q3 Earnings Season

Explore 5 Turnaround / Value Long ideas and 3 Underperform / Shorts generated by Artificial Intelligence

Nov 3 •

Thematic Investing in Practice using Industry and Supply Chain Mapping

Identifying stocks best placed to win across a thematic or industry value chain

Oct 26 •

What The Market May Be Getting Wrong About NVIDIA (and how to track it using AI)

plus setting up agentic data trackers to help identify disconnects between NVIDIA consensus and global data center capital expenditures

Oct 20 •

The ONE Prompt for Earnings Season

Beat Wall St to the punch with sophisticated flash analysis of earnings reports

Oct 16 •

iCoT - a new technique to employ AI collaboratively in investment research workflows

This is how to set up prompts that kick-off machine + human collaborative research work, that gets the most out of AI

Oct 1 •

Hallucinations Happen. Here’s How Investors Can Keep AI Honest.

Minimizing Hallucination Risk in Investment Research Workflows

Sep 28 •

AI vs. the 10-K: Part 2 of How to Conduct a Forensic Examination of Company Accounts

Automate Quarterly and Annual Report Reviews without Missing the Nuance

Sep 22 •

AI vs the 10-K: How to Conduct a Forensic Examination of Company Accounts (Part 1)

Automate Quarterly and Annual Report Reviews without Missing the Nuance

Sep 16 •

How AI Identified the Oracle Opportunity

and the fundamental investment process that anchors it

Sep 12 •

Assessing Consensus Forecast Achievability Part 2 - CoT prompts for NVDA

Chain-of-Thought prompting delivers impressive insights for investors

Sep 10 •

Analyzing Consensus Forecast Achievability with AI: The case of $NVDA

Contrasting model performance with Chain of Thought prompting vs a single prompt?

Sep 10 •

GPT-5 calls the US equity market: "Range bound to modestly higher"

This is how to get AI to make make bias-free strategic assessments of the market risk regime and outlook.

Sep 7 •

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