NT Quantitative Strategies
HOW AI-BASED MODELS ARE DRIVING ALPHA GENERATION
Learn how Natural Language Processing (NLP) and Large Language Models (LLMs) are unlocking durable alpha and takeaway a framework to evaluate whether your manager’s approach delivers.
EVALUATE YOUR MANAGER’S USE OF AI MODELS
Natural Language Processing (NLP) can unlock alpha, but only when applied with real skill and discipline. While many equity managers reference NLP, few apply it effectively.
Our latest article provides a practical framework to help investors understand how AI-based models work, where they fall short, and what robust implementation requires. It also includes a framework to evaluate whether your manager’s NLP approach is truly delivering.
THE HIDDEN ALPHA SIGNALS IN COMPANY NETWORKS
Most investment models analyse companies in isolation, missing the company connections that shape competitive advantage and risk. Our research shows how mapping unstructured data and company relationships through Natural Language Processing (NLP) and Large Language Models (LLMs) reveals overlooked signals for alpha generation. We illustrate how these models work and deliver an expanded framework for evaluating your manager’s approach.
Read the report to understand how a company’s networks can reveal hidden signals.
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