Gabe’s AI Experiment
A year of letting AI manage a personal portfolio, and what it revealed about how AI systems handle bias, confidence and drift without supervision.
I like your style
A wardrobe of investment styles in portfolio construction.
In the eye of the storm with cat bonds
Uncorrelated returns or an investment catastrophe.
Changing of the guard
Investment products may be at a turning point.
I’m all-in! Behavioural biases and why they matter
Overconfidence and why it is important to consider it in manager research.
ESG actions speak louder than words
What are the companies doing that manage or advise you on your investments?