25/03/2026 Machine Learning & Artificial Intelligence Out of the Black Box: Uncertainty Quantification for LLMs via Conditional Probabilities Autoregressive LLMs generate text by sampling from estimated probability distributions over the next token, conditiona lon preceding context.
25/03/2026 Machine Learning & Artificial Intelligence Modeling and Forecasting of Large Unbalanced Option Implied ... Forecasting the option implied volatility (IV) surface is difficult with standard time series models because ofits time-varying granularity.
19/03/2026 Machine Learning & Artificial Intelligence Integrating Geopolitical Risk Into Low Volatility Factor Con... Financial markets respond not only to quantitative fundamentals but also to narratives that shape investor perceptions of risk, particularly during periods...
4/03/2026 Podcasts Fragmented forces shaping the markets - Global Investment vi... The Fragmented Forces Shaping Markets podcast examines tariff uncertainty, AI 2.0 disruptions, monetary policy tensions and diversification themes, offering...
2/03/2026 US earnings stay strong The US technology sector is leading earnings growth for Q4 but markets are no longer giving a free pass to these businesses.
16/02/2026 Asia and EM equities lead Most equity indexes in Asia rose more YTD than both the US and Europe, except for China. Within EM, Latin America also saw strong gains.
9/02/2026 Market demands answers US software stocks declined about 20% YTD as on 4 Feb, due to concerns that advancement in AI would impact businesses of some companies.