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The Inferential Investor

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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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Issues134Foundeda year agoLast Issue23 days ago
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Latest Issues

The Big Takeaways from US Earnings, Last Week


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Introduction

As we test Inferent’s agentic investment research...

23 days ago

The Real Return Alphabet (GOOG) is Achieving on its AI Investments


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a month ago
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GOOG Q2 2026 Earnings Call Analysis


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GOOG, Alphabet Inc.

Transcript Analysis — Growth, Guidance...

a month ago

GOOG doesn't deliver enough: Q2 FY26 earnings analysis


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Alphabet Inc. (NASDAQ: GOOG)

Q2 FY2026 Earnings Analysis

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a month ago

Inferent Market Signals - 20th July 2026.


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Weekly Market Signals 20th July 2026

Summary:

  • Regime: the fourth 2026 AI risk-off followed quickly on the back of the third as future AI capex doubts reemerged while both AI leader (ASML, TSMC) and...
a month ago

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  • 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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