Milos MaricicThe AI Alpha Briefing The briefing →

Read the September edition, free.

Four pages on where AI in investing stands this month, and what to ask your managers. Written for allocators and the investment professionals around them. About twenty minutes. Enter your work email to read it.

Opens on the next page, with the PDF. I may write to you about the briefing; reply “stop” and I won’t write again.

In the press AI STREET

What is in the edition.

The One-Page Verdict: Three judgments on AI in investing this month, each with my confidence and the evidence.
The Worked Case: One AI investment claim taken apart step by step, down to the question that settles it.
The Manager Meeting Card: Five questions to put to a manager about their AI, with what a strong and a weak answer sound like.
The Output Check: Six checks for anyone using AI in their own research, before the work reaches a decision.

Written by Milos Maricic. I advise sovereign wealth funds, pension funds and central banks on AI adoption and manager selection, and authored the SPEC framework for manager evaluation, published by the CFA Institute.

Twenty minutes, and your next manager meeting goes differently.

Opens on the next page, with the PDF. I may write to you about the briefing; reply “stop” and I won’t write again.