Backtests, Causality, and Model Risk in Quantitative Investing
Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. One central question is how much weight ...
Saturday, June 27, 2026
Tag: Risk
West Asia conflict poses downside risk, India GDP growth seen at 7.1 pc in FY27: Crisil Intelligence
Mumba: Conflict in West Asia, if prolonged, could pose a downside risk to India's economic outlook due to its impact ...
Iran war exposes big market concentration risk. It isn’t in US stocks
Investors have poured money into emerging markets in recent years as the search for big stock gains has migrated overseas ...
Bitcoin fails again at $71,500 as weakening momentum raises risk of a deeper pullback
Bitcoin has again failed to hold $71,500, reinforcing the level as a long-term ceiling while global markets shift into a ...
Can Anthropic’s CFO sell Wall Street on an AI firm Washington calls a ‘risk’?
Good morning. AI startup Anthropic is at odds with the U.S. Department of Defense, and the dispute could complicate the ...
Geopolitics, crude risk and the IT conundrum: Sridhar Sivaram on why investors may need to stay selective
Rising geopolitical tensions in West Asia have once again brought uncertainty to global markets, forcing investors to reassess risks tied ...
New Study: Popular Weight-Loss Drugs Linked to 30% Spike in ‘Silent’ Health Risk
Roughly 1 in 8 Americans have reported using some kind of GLP-1 drug. That’s approximately 12% of the adult population ...
Trading the Geopolitical Risk: Oil Shock and Market Reaction
Hey people. Not a great weekend we shall say, and nobody really knows yet how the week will look. As ...
‘This Is Not Business as Usual. This Is Risk.’
Michael Burry on Thursday issued a warning regarding Nvidia Corp.'s (NASDAQ:NVDA) massive surge in purchase obligations, claiming the chipmaker is ...
Geopolitical Risk and Portfolio Oversight
How a disciplined framework translates geopolitical shocks into portfolio-level signals for oversight Geopolitical risk is routinely discussed in investment meetings, ...
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