Article ID: 7b68bbed5a61aa94776f23161bb2abc5884f985fdc57b594e18755e7f466dc9b
Source ID: regulatory:risk.net
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URL: https://www.risk.net/investing
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Investing Featured The options experts who think vol selling is a broken trade Some say the equity volatility risk premium has vanished, others say it comes and goes Trend followers search for answers after a year to forget Quants have new ideas to address strategy’s vulnerability to reversals Credit default swaps break through fourth wall Fourth-trigger CDS trading ramps up as more protection sellers enter field Why a Trumpian world could be good for trend Trump’s U-turns have hit returns, but the forces that put him in office could revive the investment strategy Artificial Intelligence Rates investors unmoved by stories of AI bliss, or doom Research shows downward moves in US Treasury yields around generative AI model releases Quants use AI to shush noisy order-book data Signals from clusters of seemingly informed trading perform better, researchers say Why know-it-all LLMs make second-rate forecasters A bevy of experiments suggests LLMs are ill-suited for time-series forecasting Academic warns of systemic risk from AI-powered trading Strategies generated by LLMs exhibit “very strange, correlated trading behaviour”, says Lopez Lira Counterparty Radar Matchmaking and benchmarking for OTC derivatives Counterparty Radar is based on position data from around 20,000 US mutual funds and ETFs, rolled up to the manager level – it shows the OTC derivatives they have on their books, and who they traded them with, providing unique insights into an important market segment. More info US mutual funds slash short euro positions at record pace Counterparty Radar: Pimco cut $4.6bn of EUR/USD puts in Q3 amid changing stance on dollar direction Sponsored content About These articles were paid for by contributing third parties. Click here for more information on content funding.
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