In today’s briefing:
- Quantamental LLM Primer 2: Convert Sellside/Buyside Ideas into a Long/Short Alpha Capture Portfolio
Quantamental LLM Primer 2: Convert Sellside/Buyside Ideas into a Long/Short Alpha Capture Portfolio
- Ask the AI to convert the Trading Strategy Recommendations from Part 1 into a L/S Alpha Capture portfolio of ETFs. Iterate several times to ensure the portfolio recommendations are sound.
- Sanity Checkand provide feedback to AI to iterate on portfolio. Generate report with final recommendations. Run same process with another AI to compare its interpretation of the Trading Strategy.
- Using Prompt Engineer, compare these two separate AI-driven reports, in both AIs to highlight similarities and differences between the models. Resolve to a final portfolio with this Sanity-Check comparison