In today’s briefing:
- Quantamental LLM Primer: Crowdsource Expert Outlooks to Design a Trading Strategy with LLMs (Part 1)
- ASX Short Interest Weekly (Oct 4th): Ampol, Domino’S Pizza Enterprises, BHP, Fortescue
Quantamental LLM Primer: Crowdsource Expert Outlooks to Design a Trading Strategy with LLMs (Part 1)
- Ingest/Summarize Reports: Upload 30+ reports in batches. For each report, catalog key information (title, source, date) and summarize the outlook on equities, risk factors, sector performance, and regional forecasts.
- Synthesize and Analyze Data: After summarizing all reports, identify common themes, such as equities trends, sector performance, quantitative risk factors, and regional forecasts. Highlight both consensus views and contrarian perspectives.
- Compose Outlook: Use synthesized research to compose Q4 2024 stock market outlook, with sections on consensus market sentiment, key risks, contrarian views, and regional outlooks, attributing insights to respective sources.
ASX Short Interest Weekly (Oct 4th): Ampol, Domino’S Pizza Enterprises, BHP, Fortescue
- We analyzed the changes in short interest of ASX Stocks as of Oct 4th (reported today) which has an aggregated short interest worth USD27.1bn.
- We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Ampol, Domino’S Pizza Enterprises, BHP, Fortescue.
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