Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: Quantamental LLM Primer 2: Convert Sellside/Buyside Ideas into a Long/Short Alpha Capture Portfolio and more

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

By William Mann

  • 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

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