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The Inferential Investor

The Inferential Investor

Guiding investors on AI techniques for fundamental, process-driven stock investing. Real time, deep insight, stock research from a hedge fund founder. Home of the definitive professional prompt library for AI assisted investment research & analysis.

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Substack
PricingFreemiumPublishesDaily
Issues61SubscribersRead inferentialinvestor.com

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Latest Issues

Recent posts by this newsletter. Browse the email archive.

The Business "Moat" Cheat Code: How to Use AI and Hamilton Helmer’s 7 Powers Framework to Pick Durable Winners

### This could be the most important article you read for your portfolio going into 2026…

4 days ago
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How to Get Ahead of Consensus Earnings & Share Price Inflections using Sentiment Analysis

Important Disclaimer: The following stock discussion and analysis is subject to The Inferential Investor’s Disclaimer. It is indicative, designed to be educational and instructive on advanced techniques for AI in investment research and is ...

9 days ago
2
3

Learn the State of Play for AI in Investment Research with a reward for each respondent

How are investors using AI for investment research? What tools are they using? What are the most common tasks they use it for and what are the main frustrations? Where and how are investors getting the most out of it?

13 days ago
1
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Authors

The writers behind this newsletter.

  • The Inferential Investor

    Guiding investors on AI techniques for fundamental, process-driven stock investing. Hedge Fund founder with a PhD in Finance. Awards: 2021 Best Hedge Fund Manager Marquee Award (AsianInvestor) & 2019 nom. for Best Asian Hedge Fund (EurekaHedge).

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