Insights
Selected research, analysis, and commentary at the intersection of AI and institutional investment strategy. Focused on what matters for capital allocation decisions, not what is trending in tech.
The SPEC Test: Four Questions That Reveal Whether a Quant Model Is Built on Evidence or Accident
A structured framework for testing whether the structure of a quantitative model is sound, not just whether its outputs have looked good historically.
ReadAI as the Linchpin for Modern Asset Allocation
Beyond[Profit] Forum, Saudi Arabia
How artificial intelligence is reshaping portfolio management and asset allocation decisions for institutional investors. Presented at the Beyond[Profit] Forum in Riyadh.
ReadSwiss Investors Should Pay Attention to the AI Compliance Technology Market
Bilan
Interview on AI regulation in Europe, the role of institutional investors in shaping AI policy, and why Swiss investors should pay attention to the AI compliance technology market.
ReadThe EU AI Act and Institutional Investors: What You Need to Know
Allnews
How the EU AI Act's risk classification framework affects institutional portfolios, from compliance costs to new investment opportunities in AI governance technology.
ReadRepresenting Institutional Investors at the OECD Digital Trust Convention
OECD
Represented the perspectives of institutional investors on AI governance and digital trust at the OECD Digital Trust Convention, alongside UNESCO, IEEE, and Atlantic Council.
ReadExplainable AI for Institutional Finance
Digital Finance MSCA Training Week
Why explainability is becoming a competitive requirement in institutional investing: the trade-off between model accuracy and interpretability, and what it means for allocators evaluating AI-driven strategies.
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