If you do not feed the LLM a true Point-in-Time database architecture, you are backtesting pure hallucination. Without PIT data, the system projects current index constituents, earnings restatement...

14 days ago

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Reflation / Stagflation: Commodities or Stocks?

The Regime Shift

We are no longer flipping between Goldilocks and Deflation. That secular regime is over. We now flip between Reflation and Stagflation — and in both regimes, commodities are fine to be long.

But we need to understand th...

16 days ago

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Excel Cloud Share Links

Hi, we will stop providing Excel Cloud Share Links within the next 4 weeks.

a month ago

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AI Factor Rebalance: Small Caps & Large Caps Holding Strong

How to get access to the AI Factor Models, see here:

Systematic AI Investing Portfolios is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber.

All in all, our AI Factor Mo...

2 months ago

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Andreas Himmelreich

Quantitative Investor & Consultant via Portfolio123.com

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