Ramon Verastegui’s Post

Happy to share that I just completed a course on Financial Markets at Yale University by Professor Robert J. Shiller! This enabled me to explore how psychology influences financial decision-making,two topics that I probably have maximum interest in! I got to know in depth about concepts such as behavioral finance and prospect theory,which challenge the assumption of perfect rationality in investors. The course further delved into human biases like overconfidence,regret aversion and anchoring that can lead to suboptimal investment choices. Overall,a really enriching experience! #BehavioralFinance #FinancialPsychology #YaleFinance #ShillerCourse #InvestorMindset #IrrationalExuberance

Imagine reducing costs while trading nonstop around the globe. That's the power of machine learning at Man AHL, as Tarek Abou Zeid highlights our collaboration with the Oxford-Man Institute of Quantitative Finance, University of Oxford. Why does quant investing work? Watch the full video to find out. https://ow.ly/ugtw50QuucK

The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability

The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability

The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability

This is the beginning of the deluge of retractions. Modern Finance theories don’t work because they are built like a Jenga on flimsy assumptions. You pull out one assumption, and the whole structure collapses. When you diverge away from Scientific thinking, you are set up for a reboot. Markets were never linear: Explore this concept in 'Generalized Machine Learning'. https://lnkd.in/gf5yH7ED Nature does not move around equilibrium: Delve into this idea with the '[3N] Model of Life'. https://lnkd.in/g-z7VdKS Factors are destined to fail as causality does not imply permanence: Learn more through the '3N Method' https://lnkd.in/gh362M6E Behavioural finance is indeed a story of anomalies: Understand this perspective in 'End of Behavioural Finance' https://lnkd.in/gnwcRQcD Physics is not dangerous to your wealth: See how 'Physics resolved your wealth problem' https://lnkd.in/fTzgUqH The S&P 500 is not at the centre of the universe: Uncover the truth in 'The S&P 500 Myth' https://lnkd.in/gpEKNxjE Indexes and Index funds as herding mechanisms: Investigate this through 'ETFS and Systematic Risk' and other related articles https://lnkd.in/g5sfb8UJ Additional insights in 'How Passive MCAP Investing Method Is Harmful to Your Wealth!' and 'Are Index Funds Herding Mechanisms?' https://lnkd.in/gNKMgs3y https://lnkd.in/gPQayEXH Innovating beyond the cash cow: Explore the challenges in 'Cash Cow and Broken Clock' https://lnkd.in/gEQ7nyNq The poor governance case study of GOOG and GOGL: Analyze this in 'S&P’s Google Paradox' https://lnkd.in/g8Wrpsmc Economics is not a Science with a capital 'S': Reflect on this perspective with 'Robert Solow’s Paradox of Mediocrity' https://lnkd.in/gndmtZTG https://lnkd.in/gJBzpgnJ

📌 Great to meet Regent's University London Finance students for #technical analysis class brilliantly lead by Jacob H Schmidt, PhD Key Financial Themes 2024 📈 Dow Theory on #FX Markets #AI development #NVIDIA @aryan mehta Angel Asenov Alessandro Jenny-Da Graca Nicola Marinelli #FX #technicalanalysis #dow #blackrock #AI #candlestickpatterns #trends #goldinvestment #cable #techstocks #indicators

The #Reckoning about mistaking "#Quantity of #Data" for "#Quality of #Insights, #Actions, and #Performance #Outcomes" is already written on the wall for the #Present as well as the #Future of #ArtificialIntelligence, #Humans, & the #Future #Evolution of #AI-#Human #Machine #Systems: #FutureOfFinance: FutureOfFinance.org 1993-Current #ModelRiskArbitrage: ModelRiskArbitrage.com 2015-Currrent United States Air Force-Air Force Research Laboratory AI-Quantum Ventures: "Do Something Epic: Save the World™" State of New York: NYS Office of Information Technology Services: "Join Dr. Yogi Malhotra to get up to speed on Cloud Technology." Latest Dot-Plot: Roger McNamee: "There will be a reckoning for #generativeAI and all the excesses of #easymoney..." Bloomberg: A Grad-School Number-Cruncher Shakes Up the World of #Bond #Quants: #Professors retract #seminal #finance #paper after detective work uncovers flaws: https://lnkd.in/gpg-2GfK : Financial Advisor Magazine: A Grad-School Number-Cruncher Shakes Up the World of Bond Quants: Professors retract seminal finance paper after detective work uncovers flaws: https://lnkd.in/gzt3q63g When the dust will settle... clarity will emerge beyond the global #Markets-#SocialNetworks generated Fog of Unknowingness: “It’s really great because now we’re going to write papers that are still inherently very interesting, even if we don’t get this magical ‘x causes y...’ " “…a similar reckoning is long overdue in finance. Against this backdrop, hundreds of #factors discovered in #stocks—so many it’s now dubbed a “factor zoo”—have also now come into question, which in turn has fueled a string of defenses from other #quants.” "Along with tearing up the #predictive #factors that paper proposed, they took aim at a slew of other #patterns spotted in the #literature, including ones based on #return #reversals, #momentum and #default #risk. Some were wrongly constructed, others were riddled with #data #errors, and many couldn’t beat a broad #bond #benchmark…" YogeshMalhotra.com: Future of AI-Humans beyond GPT-GenAI-LLMs : Beyond AI-Model Risk Management to AI-Model Risk Arbitrage : Why C4I-Cyber Supremacy >> AI-Quantum Supremacy! We Create the Digital Future™: You can too! Let’s show you how! We Make It As Easy as A, B, C: AIMLExchange AIMLExchange.com: We Create the Digital Future™ BRINT™: BRINT.com: From Future of Finance™ to Future of Defense™ C4I-Cyber™: C4I-Cyber.com: Because the Future of the World Depends Upon It™ Global #Digital #CEO-#CTO-#CFO-#CIO-#CRO-#CDO-#CLO-#CKO-#CxO Networks: Global AI-Quantum Know-Build-Monetize™ Networks: https://AIMLExchange.com/ Silicon Valley's Next Big Thing™: CEO-CTO-CFO Know-Build-Monetize™ Networks: Join The CxO Metaverse™ https://BRINT.com/ AWS-Quantum Valley Building the Future of AI-Quantum Networks: Global Risk Management Network LLC-NY https://C4I-Cyber.com/ C4I-Cyber Quantum Valley-SiliconValley Digital Pioneer USAF-USSF Ventures Engineering Sustainability

Science has changed every aspect of our lives including how we communicate, travel, shop and even invest… and the technology keeps improving. The financial world is no different. Before computers there was no way people could possibly understand what drives the market returns, was it by chance, or are there fundamentals that drive long term returns. Two researchers Eugene Fama and Kenneth French developed a new framework to study financial markets, Eugene has been honoured with a Nobel Prize in Economic Sciences for his work. Their research underlies all of Dimensional’ s thinking and helped develop the firm’s process. Read more about Dimensional Fund Advisors here 👇https://lnkd.in/eah6ceXa #DimensionalFundAdvisors #FundAdvisors #FinancialPlanning #FinancialPlanner

Thrilled to share that I've completed a course on Behavioral Finance! Learned about many cognitive biases such as availability heuristics, anchoring bias, etc. One of the most intriguing concepts I learned was the "Usselys Pact," which offers fascinating insights into financial decision-making. This journey has been enriching, and I'm eager to apply these principles in real-world scenarios. #BehavioralFinance #ContinualLearning #UsselysPact https://lnkd.in/gbyHzgHD