---
title: Quant Letter No. 103: June 2025, Week 4
url: https://www.ml-quant.com/issues/2025-06-25/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
issue_date: 2025-06-25
---


# Quant Letter No. 103: June 2025, Week 4

Sent 2025-06-25. 156 items.

## arXiv

### Finance

- __[Bayesian GPR for Stock Market Crash Prediction](http://arxiv.org/abs/2506.17549v1)__: The study uses a Bayesian Generalised Pareto Regression model to predict extreme losses in India's Nifty 50 index, showing increased tail risk with higher market volatility and the model's effectiveness in forecasting tail risk in emerging markets. (2025-06-21, shares: 12) · https://www.ml-quant.com/papers/arxiv/2506.17549/
- __[Benchmark Approach for Options Pricing](http://arxiv.org/abs/2506.16264v1)__: The research applies benchmark-neutral pricing to the pricing of a long-term European put option on a diversified stock index, showing that the benchmark-neutral price is theoretically the lowest possible price. (2025-06-19, shares: 9) · https://www.ml-quant.com/papers/arxiv/2506.16264/
- __[Designing DRO Formulations for Tail Risk](http://arxiv.org/abs/2506.16230v1)__: The study uses extreme value theory to create a Distributionally Robust Optimization formulation for worst-case Conditional Value-at-Risk evaluations, demonstrating its usefulness on both synthetic and real-world data. (2025-06-19, shares: 9) · https://www.ml-quant.com/papers/arxiv/2506.16230/
- __[SPX Option Price Models](http://arxiv.org/abs/2506.17511v1)__: The article presents a model for pricing SPX options using statistical methods such as neural networks, random forests, and linear regression, and compares its effectiveness with the Black-Scholes-Merton model for European options. (2025-06-21, shares: 7) · https://www.ml-quant.com/papers/arxiv/2506.17511/
- __[RiskMinimization for Insurance](http://arxiv.org/abs/2506.19494v1)__: The research investigates the pricing and hedging of nonreplicable contingent claims like long-term insurance contracts using a benchmark-neutral pricing framework, suggesting an algorithmic refinancing strategy for working capital modeling. (2025-06-24, shares: 4) · https://www.ml-quant.com/papers/arxiv/2506.19494/
- __[Neural Generated Portfolios](http://arxiv.org/abs/2506.19715v1)__: The paper proposes a new neural-network-based method for learning the generating function of a functionally generated portfolio from market data, offering a strong alternative to traditional portfolio optimization. (2025-06-24, shares: 3) · https://www.ml-quant.com/papers/arxiv/2506.19715/

### Economics

- __[Optimal Regulation in Financial Networks](http://arxiv.org/abs/2506.16648v1)__: The research suggests financial regulation should be based on a firm's financial centrality and investment opportunities, and sometimes it's beneficial to limit one core bank's investments while allowing another to invest freely. (2025-06-20, shares: 16) · https://www.ml-quant.com/papers/arxiv/2506.16648/
- __[Racial Bias in AI Finance](http://arxiv.org/abs/2506.17490v1)__: The study reveals racial bias in large language models used in financial decisions, and proposes a control-vector intervention that can decrease these biases by up to 70% without impacting the model's performance. (2025-06-20, shares: 8) · https://www.ml-quant.com/papers/arxiv/2506.17490/
- __[Social Media and Misinformation](http://arxiv.org/abs/2506.16355v1)__: The study finds that while Chinese local governments have exaggerated GDP, using social media for public communications can decrease misreporting in areas with high public scrutiny, contradicting the belief that social media mainly spreads misinformation. (2025-06-19, shares: 7) · https://www.ml-quant.com/papers/arxiv/2506.16355/
- __[WFH During COVID Lockdowns](http://arxiv.org/abs/2506.16671v1)__: Due to COVID-19 lockdowns, remote work has increased significantly in Australia, with a 43% rise expected to continue through 2023 due to adjustments by employers and employees. (2025-06-20, shares: 7) · https://www.ml-quant.com/papers/arxiv/2506.16671/
- __[Climate Coalitions & Tech-Sharing](http://arxiv.org/abs/2506.16162v1)__: A game-theoretic model suggests that technology-sharing can strengthen global coalitions against climate change, which tend to weaken over time due to free-riding. (2025-06-19, shares: 7) · https://www.ml-quant.com/papers/arxiv/2506.16162/
- __[AI Lean Startup, & Product Innovation](http://arxiv.org/abs/2506.16334v1)__: The Lean Startup Method enhances AI's impact on product innovation in startups, reducing uncertainties, facilitating product development, and enabling high-quality production in less time. (2025-06-19, shares: 7) · https://www.ml-quant.com/papers/arxiv/2506.16334/
- __[IPs Impact on Int'l Trade](http://arxiv.org/abs/2506.18929v1)__: Stronger intellectual property rights can shape cross-border trade by raising prices, broadening demand, and encouraging quality upgrading and new export varieties, though policy bundling and measurement gaps can obscure these effects. (2025-06-21, shares: 3) · https://www.ml-quant.com/papers/arxiv/2506.18929/

### Miscellaneous

- __[Wealth Thermalization](http://arxiv.org/abs/2506.17720v1)__: The article presents the wealth thermalization hypothesis, a theory that uses the Rayleigh-Jeans thermal distribution to explain wealth inequality, suggesting a small group controls most of the wealth. (2025-06-21, shares: 11) · https://www.ml-quant.com/papers/arxiv/2506.17720/
- __[AI Strategy](http://arxiv.org/abs/2506.17339v1)__: The article explores Autonomous Business Models (ABMs), where AI systems handle key business operations, potentially transforming competitive strategies, organizational structures, and governance. (2025-06-19, shares: 8) · https://www.ml-quant.com/papers/arxiv/2506.17339/

### Crypto & Blockchain

- __[Lightning Network Analysis: Synthetic Financial System](http://arxiv.org/abs/2506.19333v1)__: Synthetic Financial System: The study reveals that the Lightning Network, a system designed to speed up Bitcoin transactions, deviates from Bitcoin's original model. It shows increased transaction fees due to capacity limitations and suggests that it resembles a shadow banking system, lacking transparency and guaranteed settlements. (2025-06-24, shares: 2) · https://www.ml-quant.com/papers/arxiv/2506.19333/

### Historical Trending

- __[Social Networks & Inequality](http://arxiv.org/abs/2506.13016v1)__: The article explores how social networks contribute to economic and social inequality through disparities in information, opportunities, and behaviors. (2025-06-16, shares: 29) · https://www.ml-quant.com/papers/arxiv/2506.13016/
- __[Dependence Measures for Portfolios](http://arxiv.org/abs/2504.15268v5)__: The paper introduces a new method, NAbC, for determining the finite-sample distributions in financial portfolios, effective under various financial data conditions. (2025-04-21, shares: 26) · https://www.ml-quant.com/papers/arxiv/2504.15268/
- __[Socioeconomic Status & Consumption Diversity](http://arxiv.org/abs/2506.13840v1)__: The study shows that higher income leads to diverse consumption across different brands and price levels, influenced by economic, social, and cultural factors. (2025-06-16, shares: 13) · https://www.ml-quant.com/papers/arxiv/2506.13840/
- __[Economic Narratives in Text Corpora](http://arxiv.org/abs/2506.15041v1)__: A study finds that Large Language Models like GPT-4o can interpret economic narratives from texts, but their performance is not yet on par with experts, based on analysis of articles about inflation. (2025-06-18, shares: 12) · https://www.ml-quant.com/papers/arxiv/2506.15041/
- __[Robust American Options Hedging](http://arxiv.org/abs/2506.14553v1)__: A new hedging strategy for American-style options in a semi-martingale setting is developed, using an aggregator for a family of Snell envelopes. (2025-06-17, shares: 11) · https://www.ml-quant.com/papers/arxiv/2506.14553/
- __[Large Language Models and Fake Reviews](http://arxiv.org/abs/2506.13313v1)__: Both humans and Large Language Models struggle to differentiate between genuine and fake online product reviews, highlighting a susceptibility to automated fraud and different approaches to assessing authenticity. (2025-06-16, shares: 10) · https://www.ml-quant.com/papers/arxiv/2506.13313/
- __[The Phillips Curve: Bones Shapes](http://arxiv.org/abs/2506.14030v1)__: Bones Shapes: A study using MSA-level panel data explores changes in the U.S. Phillips Curve during and post-COVID-19, providing insights into the unemployment implications of disinflation. (2025-06-16, shares: 9) · https://www.ml-quant.com/papers/arxiv/2506.14030/

## SSRN

### Quantitative

- __[Cloud-Native AI Framework](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5237913)__: The article emphasizes the necessity for Big Tech firms to revamp their cloud infrastructures for better handling of machine learning tasks, and offers a guiding framework for this transformation. (2025-06-19, shares: 6) · https://www.ml-quant.com/papers/ssrn/5237913/
- __[Machine Learning for Option Prediction](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5241260)__: The study uses machine learning to predict the exercise of American call options, performing better than traditional assumptions. (2025-05-29, shares: 61) · https://www.ml-quant.com/papers/ssrn/5241260/
- __[Volatility Forecasting Models Comparison](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5241995)__: The paper finds that volatility models are most accurate when they match the data-generating process. (2025-05-07, shares: 42) · https://www.ml-quant.com/papers/ssrn/5241995/
- __[FMA Indicator for Dividend Analysis](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5241825)__: The article introduces a technical analysis approach that uses dividends to predict a share's lifetime price range. (2025-05-07, shares: 35) · https://www.ml-quant.com/papers/ssrn/5241825/
- __[NonLinear Inflation Model](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5244264)__: The study introduces a Bayesian machine learning model for inflation that reacts strongly to large shocks. (2025-05-07, shares: 64) · https://www.ml-quant.com/papers/ssrn/5244264/
- __[Operational Flexibility Impact on Firm Risk](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5234344)__: The paper shows that operational flexibility reduces implied volatility and equity cost, based on the introduction of an exit option. (2025-05-19, shares: 32) · https://www.ml-quant.com/papers/ssrn/5234344/
- __[Quantum Machine Learning for Trading](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5282586)__: The study investigates the use of quantum machine learning to optimize high-frequency trading in US treasuries and forex markets. (2024-12-25, shares: 3) · https://www.ml-quant.com/papers/ssrn/5282586/
- __[Fiscal Financing and Investment Reversibility](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245203)__: The research shows that dividend tax hikes initially cause investment inactivity, followed by a surge due to tax arbitrage and hangover effects. (2025-05-08, shares: 32) · https://www.ml-quant.com/papers/ssrn/5245203/
- __[NLP Axioms in Tamil Dialects](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245598)__: The article investigates the challenges and opportunities in using Machine Learning for processing Classical Tamil language and its dialects, with a focus on linguistic and cultural aspects. (2025-05-07, shares: 13) · https://www.ml-quant.com/papers/ssrn/5245598/
- __[Simulation Study for Port Flows](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5239631)__: The research uses machine learning and a simulation model to improve accuracy in analyzing import container flows at the Port of New York-New Jersey. (2025-05-05, shares: 27) · https://www.ml-quant.com/papers/ssrn/5239631/
- __[AI in Tourism: Kerala Study](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5242805)__: Kerala Study: The study introduces the SMART AI-Driven Tourism Marketing Framework to boost tourist engagement in Kerala, using AI chatbots, predictive analytics, and personalized content. (2025-04-22, shares: 14) · https://www.ml-quant.com/papers/ssrn/5242805/
- __[Racial Challenges of AI in Economics](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5237156)__: The article claims that creating fair and racially-just machine learning is currently unachievable due to reasons like biased training data and opaque algorithm design. (2025-05-23, shares: 16) · https://www.ml-quant.com/papers/ssrn/5237156/
- __[Resilient Supply Chain Design](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5235268)__: The research proposes a framework for enhancing supply chain resilience during large-scale disruptions, focusing on supply chain design and vulnerabilities. (2018-01-05, shares: 42) · https://www.ml-quant.com/papers/ssrn/5235268/
- __[Stock Returns in Supply Chain Pressure](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245195)__: The study shows that global supply chain pressures significantly contribute to negative forward returns in the U.S. stock market. (2025-05-07, shares: 20) · https://www.ml-quant.com/papers/ssrn/5245195/
- __[Unified Econometrics Discipline](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245790)__: The article discusses the rapid growth and transformation of econometrics, emphasizing advances in cross-sectional data analysis, policy analysis, and time series techniques. (2006-05-08, shares: 23) · https://www.ml-quant.com/papers/ssrn/5245790/
- __[AI and Relationship Lending in Banking](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5241807)__: The research explores the impact of AI adoption in credit scoring and relationship lending by banks, suggesting that AI investments can help banks manage the effects of relationship lending on credit supply and decisions. (2025-05-05, shares: 33) · https://www.ml-quant.com/papers/ssrn/5241807/

### Financial

- __[Pharma Stock Options](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245162)__: Pharmaceutical stocks offer higher returns when writing options due to their high growth potential and the unpredictability of drug trials and development. (2025-05-07, shares: 431) · https://www.ml-quant.com/papers/ssrn/5245162/
- __[Common Task Framework](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5242901)__: The Common Task Framework (CTF) can enhance innovation, effort, and honesty in research, and could be used in financial economics to assess asset pricing models. (2025-05-07, shares: 246) · https://www.ml-quant.com/papers/ssrn/5242901/
- __[AI in Day Trading](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5246516)__: A new intraday trading strategy for the USTEC CFD, using a large language model to filter trading signals based on news sentiment, boosts profitability. (2025-06-16, shares: 63) · https://www.ml-quant.com/papers/ssrn/5246516/
- __[IRS Officials' Trades](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245652)__: IRS officials' personal stock trades yield positive abnormal returns and are linked to future tax enforcement outcomes for the invested firms. (2025-05-08, shares: 660) · https://www.ml-quant.com/papers/ssrn/5245652/
- __[FOMC Announcement Premiums](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5237922)__: Currency risk premiums fluctuate on U.S. FOMC announcement days, with currencies expecting a larger reduction in implied variance earning higher returns. (2025-05-07, shares: 213) · https://www.ml-quant.com/papers/ssrn/5237922/
- __[Ambiguity Preference in Credit](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5246313)__: Ambiguity preference variables can forecast credit asset comovements, with lower-rated US credit assets being more affected by ambiguity aversion. (2025-05-08, shares: 44) · https://www.ml-quant.com/papers/ssrn/5246313/
- __[WPI Students' Financial Knowledge](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245648)__: Despite a strong interest in learning about financial preparedness, college students lack financial literacy and understanding of investing and debt. (2025-05-08, shares: 43) · https://www.ml-quant.com/papers/ssrn/5245648/
- __[Geographic Shareholder Dispersion](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5239359)__: Mutual funds in the Euroarea with a diverse geographic investor base have more fluctuating flows, but it doesn't impact overall performance. (2025-05-05, shares: 33) · https://www.ml-quant.com/papers/ssrn/5239359/
- __[Digital Asset Regulation in the U.S.](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245602)__: The U.S.'s individual approach to digital asset regulation could isolate its markets and weaken its monetary power, indicating a need for global collaboration. (2025-05-07, shares: 62) · https://www.ml-quant.com/papers/ssrn/5245602/
- __[The Bond Agio](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5243376)__: Bonds issued in varying interest rate environments have different coupons and market prices, leading to higher losses for investors if default occurs. (2025-05-07, shares: 59) · https://www.ml-quant.com/papers/ssrn/5243376/
- __[Public Loans Allocation in Covid-19](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5239382)__: During the pandemic, government-backed loans were more often given to safer borrowers with liquidity constraints, who were less likely to struggle with repayments. (2025-05-05, shares: 25) · https://www.ml-quant.com/papers/ssrn/5239382/
- __[Tax Losses and Capped Call Spreads](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5238942)__: Capital-loss carryforwards can be assessed using an option-pricing perspective, providing a market consistent basis for determining when such strategies yield real economic benefits. (2025-05-07, shares: 67) · https://www.ml-quant.com/papers/ssrn/5238942/
- __[Unit Roots in Macroeconomics](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5238504)__: A study of 43 macroeconomic variables across the G7 economies over 200 years shows evidence of mean reversion in the U.S., but more persistent dynamics in Italy and Japan. (2025-05-07, shares: 37) · https://www.ml-quant.com/papers/ssrn/5238504/
- __[Volatility Spillovers in Petroleum and Stocks](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5273787)__: A comparison of four multivariate GARCH methods shows varied volatility interdependencies between petroleum prices and stock sector indices in Canada, Saudi Arabia, the U.S., and China. (2025-05-29, shares: 4) · https://www.ml-quant.com/papers/ssrn/5273787/
- __[Inflation Risk and Production Costs](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5241864)__: Companies with high fixed costs show negative exposure to inflation surprises, with variable costs being the main factor behind this negative inflation beta. (2025-05-05, shares: 35) · https://www.ml-quant.com/papers/ssrn/5241864/

## RePEc

### Finance

- __[Enhanced EM Portfolios with AATS](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1186%2Fs40854-025-00754-3%3Bh%3Drepec%3Aspr%3Afininn%3Av%3A11%3Ay%3A2025%3Ai%3A1%3Ad%3A10.1186_s40854-025-00754-3)__: The rise of algorithmic trading and passive investing has caused issues during market downturns, but a new Automated Adaptive Trading System could stabilize emerging markets during such periods. (2025-06-25, shares: 27) · https://www.ml-quant.com/papers/repec/spr-fininn-v-11-y-2025-i-1-d-10-1186-s40854-025-00754-3/
- __[Efficient Volatile KSE-30 Equities Identification](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs43069-025-00421-4%3Bh%3Drepec%3Aspr%3Asnopef%3Av%3A6%3Ay%3A2025%3Ai%3A1%3Ad%3A10.1007_s43069-025-00421-4)__: Machine learning has been used to identify assets causing downward trends in the Pakistan Stock Exchange, proposing a scheme for efficient asset allocation. (2025-06-25, shares: 25) · https://www.ml-quant.com/papers/repec/spr-snopef-v-6-y-2025-i-1-d-10-1007-s43069-025-00421-4/
- __[Dynamic Correlations in Risk Parity Portfolio Optimization](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1111%2Fjtsa.12792%3Bh%3Drepec%3Abla%3Ajtsera%3Av%3A46%3Ay%3A2025%3Ai%3A2%3Ap%3A353-377)__: Using expected shortfall as a risk measure in risk parity portfolio optimization reduces sensitivity to volatility shocks and decreases portfolio turnover during market turmoil, with a time series model enhancing risk-adjusted returns. (2025-06-25, shares: 16) · https://www.ml-quant.com/papers/repec/bla-jtsera-v-46-y-2025-i-2-p-353-377/
- __[Sharpe Ratio & Adaptive Market Hypothesis](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Farchive.conscientiabeam.com%2Findex.php%2F29%2Farticle%2Fview%2F4102%2F8464%3Bh%3Drepec%3Apkp%3Ateafle%3Av%3A12%3Ay%3A2025%3Ai%3A1%3Ap%3A120-142%3Aid%3A4102)__: The research finds that trading strategies based on the Sharpe Ratio are more profitable than the buy-and-hold strategy in global markets, supporting the Adaptive Market Hypothesis. (2025-06-25, shares: 15) · https://www.ml-quant.com/papers/repec/pkp-teafle-v-12-y-2025-i-1-p-120-142-id-4102/
- __[Novel Window Analysis for HFT Strategies](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10614-023-10528-7%3Bh%3Drepec%3Akap%3Acompec%3Av%3A65%3Ay%3A2025%3Ai%3A2%3Ad%3A10.1007_s10614-023-10528-7)__: The study introduces a new method for assessing decision-making efficiency over time, using the Whale Optimization Algorithm, and applies it to forex investment strategies and utility firms in the Ho Chi Minh City Stock Exchange. (2025-06-25, shares: 11) · https://www.ml-quant.com/papers/repec/kap-compec-v-65-y-2025-i-2-d-10-1007-s10614-023-10528-7/
- __[Monitoring Poverty in Lebanon](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1111%2Froiw.12708%3Bh%3Drepec%3Abla%3Arevinw%3Av%3A71%3Ay%3A2025%3Ai%3A1%3An%3Ae12708)__: The paper uses a new data augmentation technique to study poverty in the Middle East and North Africa, specifically Lebanon, using alternative data sources when traditional income data is scarce or unavailable. (2025-06-25, shares: 10) · https://www.ml-quant.com/papers/repec/bla-revinw-v-71-y-2025-i-1-n-e12708/

### Statistical

- __[BRM for Predictions with Missing Patterns](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fdx.doi.org%2F10.1287%2Fijds.2022.9016%3Bh%3Drepec%3Ainm%3Aorijds%3Av%3A4%3Ay%3A2025%3Ai%3A1%3Ap%3A85-99)__: The BRM method is introduced to analyze missing patterns in data, reducing data imputation and enhancing predictive performance. (2025-06-25, shares: 20) · https://www.ml-quant.com/papers/repec/inm-orijds-v-4-y-2025-i-1-p-85-99/
- __[New Momentum Strategy for Equity Premium Prediction](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3200%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A424-435)__: A new N-MDIS strategy using machine learning is proposed to improve equity premium prediction, outperforming existing methods. (2025-06-25, shares: 19) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-424-435/
- __[Product Market Competition and Zero-Leverage](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.mdpi.com%2F1911-8074%2F18%2F2%2F73%2Fpdf%3Bh%3Drepec%3Agam%3Ajjrfmx%3Av%3A18%3Ay%3A2025%3Ai%3A2%3Ap%3A73-%3Ad%3A1582023)__: The research shows that increased product market competition leads firms to adopt zero-leverage strategies, especially those with higher earnings volatility. (2025-06-25, shares: 18) · https://www.ml-quant.com/papers/repec/gam-jjrfmx-v-18-y-2025-i-2-p-73-d-1582023/
- __[News Sentiment Impact on Risk Management](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0165176524006086%3Bh%3Drepec%3Aeee%3Aecolet%3Av%3A247%3Ay%3A2025%3Ai%3Ac%3As0165176524006086)__: The study shows that accurately measured news sentiment significantly impacts intraday stock return volatility. (2025-06-25, shares: 16) · https://www.ml-quant.com/papers/repec/eee-ecolet-v-247-y-2025-i-c-s0165176524006086/
- __[Stochastic ML for Estimating Production Technologies](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0377221724008993%3Bh%3Drepec%3Aeee%3Aejores%3Av%3A323%3Ay%3A2025%3Ai%3A1%3Ap%3A224-240)__: A modified version of Stochastic Gradient Boosting is proposed to estimate production possibility sets in DEA, reducing overfitting and improving performance in high-dimensional settings. (2025-06-25, shares: 16) · https://www.ml-quant.com/papers/repec/eee-ejores-v-323-y-2025-i-1-p-224-240/

### Machine Learning

- __[Machine Learning for M&A](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS1057521925000201%3Bh%3Drepec%3Aeee%3Afinana%3Av%3A99%3Ay%3A2025%3Ai%3Ac%3As1057521925000201)__: Machine learning models are more effective than traditional methods in predicting Chinese corporate mergers and acquisitions. (2025-06-25, shares: 28) · https://www.ml-quant.com/papers/repec/eee-finana-v-99-y-2025-i-c-s1057521925000201/
- __[Tail Risk Management](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0305048324002135%3Bh%3Drepec%3Aeee%3Ajomega%3Av%3A133%3Ay%3A2025%3Ai%3Ac%3As0305048324002135)__: Two new deep learning frameworks have been proposed for estimating financial risk measures, improving capital allocation in financial institutions. (2025-06-25, shares: 27) · https://www.ml-quant.com/papers/repec/eee-jomega-v-133-y-2025-i-c-s0305048324002135/
- __[Bond Market Volatility in China](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3215%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A547-555)__: Machine learning methods accurately predict Chinese stock market volatility using the volatility of longer maturity treasury bond contracts. (2025-06-25, shares: 24) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-547-555/
- __[Lot Streaming and Scheduling](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F24725854.2023.2294816%3Bh%3Drepec%3Ataf%3Auiiexx%3Av%3A57%3Ay%3A2025%3Ai%3A4%3Ap%3A408-422)__: The article proposes a new algorithm and machine learning model to improve efficiency and accuracy in the Lot Streaming and Scheduling Problem with stochastic product arrival times. (2025-06-25, shares: 16) · https://www.ml-quant.com/papers/repec/taf-uiiexx-v-57-y-2025-i-4-p-408-422/
- __[Dynamics in Chinese Financial Markets](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F01605682.2024.2329156%3Bh%3Drepec%3Ataf%3Atjorxx%3Av%3A76%3Ay%3A2025%3Ai%3A1%3Ap%3A97-110)__: The paper introduces a new machine learning technique for decomposing and analyzing complex time series, offering an alternative to the Box-Jenkins methodology in financial modeling. (2025-06-25, shares: 13) · https://www.ml-quant.com/papers/repec/taf-tjorxx-v-76-y-2025-i-1-p-97-110/
- __[Monetary Policy Frictions and Nonperforming Loans](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS106294082400278X%3Bh%3Drepec%3Aeee%3Aecofin%3Av%3A76%3Ay%3A2025%3Ai%3Ac%3As106294082400278x)__: The study uses machine learning to analyze the effect of a monetary policy frictions index on commercial banks' nonperforming loans, advocating for more information transparency in monetary policy transmission. (2025-06-25, shares: 12) · https://www.ml-quant.com/papers/repec/eee-ecofin-v-76-y-2025-i-c-s106294082400278x/
- __[Housing Market Quantile Connectedness](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.sciencedirect.com%2Fscience%2Farticle%2Fpii%2FS0261560625000014%3Bh%3Drepec%3Aeee%3Ajimfin%3Av%3A152%3Ay%3A2025%3Ai%3Ac%3As0261560625000014)__: The research uses machine learning to study the global influence of the US housing market and its interest rates, using quantile connectedness models. (2025-06-25, shares: 10) · https://www.ml-quant.com/papers/repec/eee-jimfin-v-152-y-2025-i-c-s0261560625000014/

### Deep Learning

- __[Oil Price Forecasting: ML vs. DL](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10479-023-05400-8%3Bh%3Drepec%3Aspr%3Aannopr%3Av%3A345%3Ay%3A2025%3Ai%3A2%3Ad%3A10.1007_s10479-023-05400-8)__: ML vs. DL: Research shows deep learning methods outperform traditional machine learning in predicting oil prices, especially during crises. (2025-06-25, shares: 31) · https://www.ml-quant.com/papers/repec/spr-annopr-v-345-y-2025-i-2-d-10-1007-s10479-023-05400-8/
- __[Multifrequency Data Fusion for Carbon Price Prediction](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.1002%2Ffor.3198%3Bh%3Drepec%3Awly%3Ajforec%3Av%3A44%3Ay%3A2025%3Ai%3A2%3Ap%3A436-458)__: The newly introduced MFF-CPPM model in China has demonstrated higher accuracy and flexibility in predicting carbon trading prices compared to standard models. (2025-06-25, shares: 10) · https://www.ml-quant.com/papers/repec/wly-jforec-v-44-y-2025-i-2-p-436-458/

### Historical Trending

- __[Predicting VIX Trends](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fhdl.handle.net%2F10.1080%2F14697688.2024.2439458%3Bh%3Drepec%3Ataf%3Aquantf%3Av%3A24%3Ay%3A2024%3Ai%3A12%3Ap%3A1857-1873)__: The article discusses a machine learning study that uses weekly jobless claim data to predict the CBOE Volatility Index (VIX), providing insights for investment and risk management. (2024-06-20, shares: 23) · https://www.ml-quant.com/papers/repec/taf-quantf-v-24-y-2024-i-12-p-1857-1873/
- __[Stock Price Prediction](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Fwww.icfm.ro%2FRePEc%2Fvls%2Fvls_pdf%2Fvol28i4p29-42.pdf%3Bh%3Drepec%3Avls%3Afinstu%3Av%3A28%3Ay%3A2024%3Ai%3A4%3Ap%3A29-42)__: The study reveals that traditional machine learning models outperform deep learning models in predicting stock price direction in the Eurozone banking sector. (2024-05-06, shares: 13) · https://www.ml-quant.com/papers/repec/vls-finstu-v-28-y-2024-i-4-p-29-42/
- __[AI Capability Impact](https://econpapers.repec.org/scripts/redir.pf?u=http%3A%2F%2Flink.springer.com%2F10.1007%2Fs10796-023-10460-z%3Bh%3Drepec%3Aspr%3Ainfosf%3Av%3A26%3Ay%3A2024%3Ai%3A6%3Ad%3A10.1007_s10796-023-10460-z)__: The research indicates that AI capability directly influences firm performance, with a data-driven culture mediating this relationship and AI infrastructure being a key resource. (2024-05-20, shares: 5) · https://www.ml-quant.com/papers/repec/spr-infosf-v-26-y-2024-i-6-d-10-1007-s10796-023-10460-z/
- __[Climate Discussions](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.cambridge.org%2Fcore%2Fproduct%2Fidentifier%2FS0027950124000073%2Ftype%2Fjournal_article%3Bh%3Drepec%3Acup%3Anierev%3Av%3A266%3Ay%3A2023%3Ai%3A%3Ap%3A22-29_3)__: The study emphasizes the role of communication and a comprehensive approach in addressing climate change, using machine learning to analyze social media discussions on the topic. (2023-05-24, shares: 4) · https://www.ml-quant.com/papers/repec/cup-nierev-v-266-y-2023-i-p-22-29-3/
- __[Dark Patterns in Retail](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fwww.rivisteweb.it%2Fdownload%2Farticle%2F10.1435%2F115112%3Bh%3Drepec%3Amul%3Ajqmthn%3Adoi%3A10.1435%2F115112%3Ay%3A2024%3Ai%3A3%3Ap%3A499-531)__: The article discusses the problem of dark patterns in retail investment, and how behavioral sciences and AI can improve regulation and protect investors. (2024-01-27, shares: 2) · https://www.ml-quant.com/papers/repec/mul-jqmthn-doi-10-1435-115112-y-2024-i-3-p-499-531/
- __[Young Informal Workers in the EU](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fdoi.org%2F10.2478%2Fjses-2024-0010%3Bh%3Drepec%3Avrs%3Ajsesro%3Av%3A13%3Ay%3A2024%3Ai%3A2%3Ap%3A82-97%3An%3A1005)__: The study profiles young informal workers in the EU27, aiming to understand how Covid-19 has impacted youth employment informality. (2024-05-16, shares: 2) · https://www.ml-quant.com/papers/repec/vrs-jsesro-v-13-y-2024-i-2-p-82-97-n-1005/
- __[Resource Management in Cloud Computing](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fnewjaigs.com%2Findex.php%2FJAIGS%2Farticle%2Fview%2F262%3Bh%3Drepec%3Adas%3Anjaigs%3Av%3A6%3Ay%3A2024%3Ai%3A1%3Ap%3A397-408%3Aid%3A262)__: The paper discusses how artificial intelligence can improve resource management in cloud environments, enhancing DevOps workflows. (2024-09-24, shares: 2) · https://www.ml-quant.com/papers/repec/das-njaigs-v-6-y-2024-i-1-p-397-408-id-262/
- __[EGovernance and Citizen Participation](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fpublishing.globalcsrc.org%2Fojs%2Findex.php%2Fsbsee%2Farticle%2Fview%2F3089%2F1770%3Bh%3Drepec%3Asrc%3Asbseec%3Av%3A6%3Ay%3A2024%3Ai%3A3%3Ap%3A317-336)__: The review investigates the link between e-governance initiatives and citizen participation, emphasizing the need for interdisciplinary research for effective evaluation. (2024-03-05, shares: 2) · https://www.ml-quant.com/papers/repec/src-sbseec-v-6-y-2024-i-3-p-317-336/
- __[Bank Performance Determinants](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fapi.eurokd.com%2FUploads%2FArticle%2F704%2FNCAF.2023.09.03.pdf%3Bh%3Drepec%3Abco%3Ancafaa%3A%3Av%3A9%3Ay%3A2023%3Ap%3A26-41)__: The paper analyzes literature on factors affecting banks' performance, proposing new research areas in digital transformation, artificial intelligence, and Covid-19 impact. (2023-09-28, shares: 1) · https://www.ml-quant.com/papers/repec/bco-ncafaa-v-9-y-2023-p-26-41/
- __[Online Gig Work Satisfaction Scale](https://econpapers.repec.org/scripts/redir.pf?u=https%3A%2F%2Fjppc.ro%2Findex.php%2Fjppc%2Farticle%2Fdownload%2F868%2F470%3Bh%3Drepec%3Acta%3Ajcppxx%3A4241)__: The study tests the applicability of the Work Need Satisfaction Scale (WNSS) to online gig workers, suggesting modifications to better suit online platform work. (2024-09-24, shares: 1) · https://www.ml-quant.com/papers/repec/cta-jcppxx-4241/

## Machine learning

### Historical Trending

- __[Intermediate Language Agent Guidance](http://arxiv.org/abs/2502.02584v1)__: QLASS system enhances language agents' performance and efficiency by providing step-by-step guidance using Q-values, even with limited supervision. (2025-02-04, shares: 188) · https://www.ml-quant.com/papers/arxiv/2502.02584/
- __[Large Language Model Reliability](https://arxiv.org/abs/2502.03461)__: Platinum benchmarks are introduced to assess the reliability of large language models, showing that even advanced models can struggle with simple tasks. (2025-02-05, shares: 55) · https://www.ml-quant.com/papers/arxiv/2502.03461/
- __[Effective Tokenizers for Diffusion Models](https://arxiv.org/abs/2502.03444)__: MAETok, an autoencoder-based system, creates a semantically rich latent space for high-resolution image synthesis, offering faster training and superior performance. (2025-02-05, shares: 38) · https://www.ml-quant.com/papers/arxiv/2502.03444/
- __[Efficient Monocular Video Representation](https://arxiv.org/abs/2502.03465)__: NutWorld, a new framework, converts monocular videos into dynamic 3D Gaussian representations for high-quality video reconstruction and real-time applications. (2025-02-05, shares: 29) · https://www.ml-quant.com/papers/arxiv/2502.03465/
- __[Algebraic Stochastic Gradient Descent](https://arxiv.org/pdf/2204.05923.pdf)__: A novel gradient descent algorithm with adaptive randomness boosts the global convergence rate for nonconvex optimization problems, proving efficient and robust in complex situations. (2022-04-12, shares: 28) · https://www.ml-quant.com/papers/arxiv/2204.05923/
- __[Unanswerable Queries in RAG Systems](https://arxiv.org/abs/2412.12300)__: The article introduces UAEval4RAG, a system for evaluating the performance of retrieval-augmented generation (RAG) systems in handling unanswerable queries, emphasizing the role of component selection and prompt design. (2024-12-16, shares: 27) · https://www.ml-quant.com/papers/arxiv/2412.12300/
- __[DeepSeek R1 and Generative AI](https://arxiv.org/abs/2502.02523)__: The report announces the launch of DeepSeek's new reasoning model, DeepSeekR1, which is cost-effective and competitive with OpenAI's models, impacting the Generative AI field. (2025-02-04, shares: 23) · https://www.ml-quant.com/papers/arxiv/2502.02523/
- __[BFS-Prover: Theorem Proving](https://arxiv.org/abs/2502.03438)__: Theorem Proving: The paper presents BFS-Prover, a framework for automatic theorem proving using Lean4, showing that Best-First Tree Search can perform well in large-scale theorem proving tasks. (2025-02-05, shares: 23) · https://www.ml-quant.com/papers/arxiv/2502.03438/
- __[Rankify: Retrieval and RAG Toolkit](https://arxiv.org/abs/2502.02464)__: Retrieval and RAG Toolkit: The article introduces Rankify, an open-source toolkit that combines retrieval, re-ranking, and retrieval-augmented generation, providing a consistent platform for researchers to compare and evaluate different methods. (2025-02-04, shares: 21) · https://www.ml-quant.com/papers/arxiv/2502.02464/
- __[Decision Theory for Conformal Prediction](https://arxiv.org/abs/2502.02561)__: The paper establishes decision-theoretic foundations linking uncertainty quantification with risk-averse decision-making, leading to a new algorithm, Risk-Averse Calibration (RAC), that optimizes action policies while ensuring safety. (2025-02-04, shares: 20) · https://www.ml-quant.com/papers/arxiv/2502.02561/

## Papers with code

### Trending

- __[Experts Algorithms Theory](https://github.com/deepseek-ai/DeepEP)__: The article highlights the significant advancements in artificial intelligence, focusing on the progress of large foundational models. (2025-06-22, shares: 8178)
- __[Language Models and CDNs](https://github.com/lmcache/lmcache)__: The article underscores the increasing demand for comprehensive knowledge to back the fast-growing use of large language models. (2025-06-22, shares: 1643)
- __[Efficiency of Muon Pretraining](https://github.com/KellerJordan/Muon)__: The article demonstrates how the second-order optimizer, Muon, enhances the balance between computation and time compared to AdamW. (2025-06-19, shares: 885)
- __[HighQuality Song Generation](https://github.com/tencent-ailab/songgeneration)__: The article presents a new technique using Direct Preference Optimization to enhance musicality and adherence to instructions. (2025-06-22, shares: 279)

### Rising

- __[AquaSignal: Underwater Analysis](https://github.com/codelion/adaptive-classifier)__: Underwater Analysis: AquaSignal is a scalable system designed to process and classify underwater acoustic signals, focusing on reducing noise and detecting new signals. (2025-06-22, shares: 277)
- __[SoundMind: Audio Logic](https://github.com/xid32/soundmind)__: Audio Logic: The use of large language models in audio processing, particularly in large audio/language models, is significantly underexplored. (2025-06-22, shares: 172)
- __[OPTBENCH: LLM Agent Evaluation](https://github.com/oliverleexz/opt-bench)__: LLM Agent Evaluation: Large Language Models have shown remarkable capabilities in handling a wide range of tasks. (2025-06-19, shares: 109)
- __[LogitsBased OOD Detection](https://github.com/dvlab-research/logits-based-finetuning)__: The research thoroughly examines the contributors to Out-Of-Distribution (OOD) detection, emphasizing the potential of reconstruction-based tasks in understanding inherent data distributions. (2025-06-19, shares: 73)
- __[Online Chinese Handwritten Writer Retrieval](https://github.com/scut-dlvclab/dolphin)__: The paper presents OLIWER, a large dataset of over 670,000 Chinese handwritten phrases from 1,731 individuals, to address the issue of data scarcity. (2025-06-22, shares: 36)

## GitHub

### Finance

- __[Backtesting Portfolio Allocation Framework](https://github.com/StuartFarmer/portwine)__: The article explores a flexible and clean backtesting framework for portfolio allocation problems. (2025-04-03, shares: 45)
- __[Unstructured Data Extraction Toolkit](https://github.com/NanoNets/docext)__: The piece presents a toolkit for extracting unstructured data and converting markdown without OCR, for on-premises use. (2025-03-25, shares: 1124)
- __[OpenSource Web Analytics](https://github.com/PostHog/posthog)__: The article introduces PostHog, a self-hosted, open-source web analytics tool with session recording, feature flagging, and AB testing capabilities. (2020-01-23, shares: 27362)
- __[PDF to Markdown Converter](https://github.com/datalab-to/marker)__: The article offers guidance on quickly and accurately converting PDFs to markdown JSON. (2023-10-30, shares: 26020)

### Trending

- __[Codebase Blast](https://github.com/glebkudr/shotgun_code)__: The article explores a simplified solution for handling large language model workflows through a one-click codebase system. (2025-05-08, shares: 1372)
- __[Awesome OSINT List](https://github.com/jivoi/awesome-osint)__: The piece offers a detailed list of exceptional open-source intelligence resources available for use. (2016-11-30, shares: 21656)
- __[OpenAI Agents Demo](https://github.com/openai/openai-cs-agents-demo)__: The article showcases a customer service situation handled using the OpenAI Agents Software Development Kit. (2025-06-14, shares: 2721)
- __[Chonkie: RAG Chunking](https://github.com/chonkie-inc/chonkie)__: RAG Chunking: The article presents Chonkie, a simple RAG chunking library designed for efficient text processing. (2025-03-29, shares: 1550)
- __[AA Protocol](https://github.com/a2aproject/A2A)__: The piece talks about an open protocol aimed at enhancing communication and interoperability among complex agentic applications. (2025-03-25, shares: 17288)

## News

### Quantitative

- __[IIM Ahmedabad's Quant Finance Programme](https://news.google.com/rss/articles/CBMimwJBVV95cUxOREloSWsycWxoSWZvUTZlc3F6REQtdFFQdUNKeDNTWGRhUVVqMXI3aHN2eW5QYkFEeWJQSVZoYWJyX1ZaOC1kaUtGYVdzUVg3N0Vjb3J0TVp4bFJEc2tMNGJMRHhSSDhBeXpzUzMzU2I4VWdYVEoyMzJNMWFZZERlZkxVSWVibklSRk9TT0dLVTNaQ1BIRkRUTTEweDBhOXFieWpsQUNwMHZOSlJhcDZFTTFsWWZyMEg3Q2VoTWRWelQzWlE3TUx0eHl1a1JvRG5NNU9aQzlFZjNjT0FVTHdkdkdQUDFsZGJyUEpHV0NEZXBRc3VzNm9uX2xGSmlXQ0wxbDdGUUN5OEpVRU05ZE0tYVhqV2VaUHNzNkNZ?oc=5)__: The finance industry is increasingly seeking IIM Ahmedabad's Quantitative Finance and Risk Management Programme for mastering quantitative skills. (2025-06-20, shares: 14)
- __[AQR's Cliff Asness on ML Quant Credit](https://news.google.com/rss/articles/CBMivgFBVV95cUxPcUVQdjBrc29uMWg3LWg3MVJQcnFZRWk1QXc0SWQ0d01hWVBWTWY2QnlmbE4zUlhVOHBCME1JY3c5UFh2STZLWlZCVGxlelRmX2lUTDlNM25CSkw4ckwwRWN2Wlg3d3NjRllGOWFmQllfME52ZjJ5VkZnY0U3WDFHTFVfUjYyTXJ0dUtPNWFVZk1mbmpGUE5FM0JPOUJ4OWdreE9leDJHc2g1YnVkcU4zZ09reWprNFlPS2xROHJR?oc=5)__: AQR's Cliff Asness discusses the challenges of applying machine learning to quant credit and private markets for retail investors. (2025-06-23, shares: 12)
- __[Derivatives Traders Expand in India](https://www.hedgeweek.com/global-derivatives-traders-boost-india-presence/)__: According to Bloomberg, major global trading firms like Millennium Management and Citadel Securities are expanding in India's growing derivatives market. (2025-06-20, shares: 7)
- __[AriniLazard Credit Fund Secures 200m Investment](https://www.hedgeweek.com/arini-lazard-credit-fund-secures-200m-anchor-investment-from-bci/)__: Arini Capital Management has secured a $200m commitment from British Columbia Investment Management Corp for a new Europe-focused private credit fund, in partnership with Lazard Inc. (2025-06-24, shares: 6)
- __[UAE Hedge Funds](https://www.hedgeweek.com/hedge-funds-flock-to-uae-as-talent-war-heats-up/)__: More hedge fund managers are relocating to the UAE from traditional hubs like London and Singapore, drawn by the absence of personal income tax and access to sovereign wealth capital. (2025-06-19, shares: 5)
- __[BlackRock's APAC Hedge Fund](https://www.hedgeweek.com/blackrock-launches-asia-pacific-hedge-fund-for-singapore-and-hong-kong-retail-investors/)__: BlackRock has launched its first market-neutral hedge fund for retail investors in Singapore and Hong Kong, marking a significant move into alternative strategies for wealth clients. (2025-06-19, shares: 4)
- __[Tokenised Gold Derivatives Growth](https://www.hedgeweek.com/tokenised-gold-derivatives-poised-for-growth/)__: Tokenised gold derivatives are set for significant institutional growth as part of a broader adoption of tokenised assets, with 86% of investors interested in these products within the next year. (2025-06-20, shares: 4)
- __[Five-Year High Hedge Fund Leverage](https://www.hedgeweek.com/hedge-fund-leverage-hits-five-year-high-as-managers-pile-into-financials/)__: Hedge funds have increased their use of leverage to a five-year high, aggressively investing in financial stocks due to stable US interest rates and rising geopolitical tensions. (2025-06-23, shares: 4)

### Miscellaneous

- __[BNB Treasury Play Targeted by Crypto Vets](https://www.hedgeweek.com/crypto-hedge-fund-veterans-target-100m-bnb-treasury-play/)__: Former crypto hedge fund executives plan to raise $100 million to establish the first publicly traded company with BNB token as its main treasury asset. (2025-06-24, shares: 4)
- __[TT Hires Emerging Markets Specialist](https://www.hedgeweek.com/tt-taps-emerging-markets-investment-specialist/)__: TT International has appointed Michael Tambue as an Emerging Markets Investment Specialist, focusing on equities and fixed income. (2025-06-20, shares: 4)
- __[Hedge Funds Seek US Recognition of UK Judgement](https://www.hedgeweek.com/hedge-funds-press-us-courts-to-recognise-uk-judgement-on-e1-5bn-of-argentina-gdp-warrants/)__: Hedge funds like Palladian Partners are pursuing US court approval of English court decisions that make Argentina responsible for €1.5bn in GDP-linked warrants. (2025-06-24, shares: 3)
- __[Crowdsourced Hedge Fund CTO Joins DRW Trading](https://www.efinancialcareers.com/news/the-cto-of-a-crowdsourced-hedge-fund-joined-trading-firm-drw)__: A renowned engineer who has helped DIY quants has joined a company with a fresh vision. (2025-06-20, shares: 3)
- __[Hedge Fund Sues Bank for WaterStation Fraud](https://www.hedgeweek.com/jefferies-hedge-fund-sues-regional-bank-over-alleged-100m-waterstation-fraud/)__: Hedge fund 352 Capital, owned by Jefferies Financial Group, is seeking to recover over $100m from a Washington bank, alleging involvement in a Ponzi scheme related to water vending machines. (2025-06-23, shares: 3)
- __[Future US Funds 2025](https://www.hedgeweek.com/hedgeweek-presents-funds-of-the-future-us-2025-shaping-the-next-generation-of-hedge-funds/)__: Hedgeweek's annual Funds of the Future US 2025 event will take place on 9 October, featuring networking and discussions among hedge fund managers, investors, and industry service providers. (2025-06-24, shares: 2)
- __[Hedge Funds Rethink Dollar Shorts](https://www.hedgeweek.com/hedge-funds-rethink-dollar-shorts-as-geopolitical-shock-tests-market-convictions/)__: Due to rising Middle East tensions after US strikes on Iran, hedge funds and macro traders are reevaluating their negative positions on the US dollar. (2025-06-23, shares: 2)
- __[Man Group's ETF Launch](https://www.hedgeweek.com/man-group-to-make-etf-debut-with-two-active-bond-funds/)__: Man Group, the world's largest publicly traded hedge fund firm, plans to launch two actively managed fixed-income products, marking its entry into the ETF space. (2025-06-23, shares: 1)
- __[GAM Holding Names CEO and Distribution Officer](https://www.hedgeweek.com/gam-holding-appoints-group-chief-executive-officer-and-group-chief-distribution-officer/)__: GAM Holding has announced Albert Saporta as the new CEO from 1 July 2025, and Tim Rainsford will return as Group Chief Distribution Officer from 1 October 2025. (2025-06-19, shares: 0)

## Podcasts

### Quantitative

- __[Equity Market Risk Mitigation](https://audioboom.com/posts/8733203)__: Aude Martin and Andrzej Pioch share insights on the risk of equity market concentration and suggest strategies to mitigate it. (2025-06-19, shares: 14)
- __[EM Fixed Income Impacts](https://atanyrate.podbean.com/e/em-fixed-income-weighing-the-impacts-of-middle-east-escalation/)__: Jonny Goulden and Saad Siddiqui discuss the impact of recent market developments on emerging markets fixed income asset class in a 2025 podcast. (2025-06-20, shares: 8)
- __[Global FX and Economics](https://atanyrate.podbean.com/e/global-fx-and-economics-a-look-back-to-monetary-policy-and-a-look-ahead-to-fiscal/)__: Experts analyze the foreign exchange implications of various global events including the German budget, NATO summit, and central bank meetings. (2025-06-20, shares: 6)
- __[Midyear Investment Strategies](https://chrt.fm/track/F81DEC/traffic.megaphone.fm/GLD7381426484.mp3?updated=1750713623)__: Christian Mueller-Glissmann and Alexandra Wilson-Elizondo discuss market dynamics and investment strategies for the latter half of 2025. (2025-06-23, shares: 6)
- __[Global Rates Roundup](https://atanyrate.podbean.com/e/global-rates-european-rates-scandi-and-uk-central-bank-round-up/)__: A podcast from June 2025 features a discussion on the impact of Norges Bank, Riskbank, and Bank of England meetings on European rate markets. (2025-06-20, shares: 5)

### Related

- __[Regime Change Consequences in Oil-Producing Countries](https://atanyrate.podbean.com/e/global-commodities-the-unintended-consequences-of-destabilizing-iran/)__: Global oil prices can surge by 76% due to regime changes in oil-producing countries, says Natasha Kaneva, Head of Global Commodities Research. (2025-06-20, shares: 4)
- __[Tom Montag: Goldman Sachs to Rubicon Carbon](https://macrohive.libsyn.com/ep-313-tom-montag-on-the-undiscovered-potential-of-carbon-markets)__: Goldman Sachs to Rubicon Carbon: Tom Montag, founder of Rubicon Carbon, talks about the emergence of derivatives at Goldman Sachs, Bank of America, and Rubicon Carbon in a podcast. (2025-06-19, shares: 4)
- __[Zeroday Options with Sean Feeney](https://www.interactivebrokers.com/campus/podcasts/ibkr-podcasts/dte-tective-work-cracking-same-day-options/)__: Sean Feeney, former Nasdaq Options Head, explores the workings, risks, and potential of zero-day options in high-speed trading. (2025-06-23, shares: 4)
- __[Quant Finance with Dario Villani & Kharen Musaelian](https://soundcloud.com/user-393208363/1593bca4-988a-461a-8b6f-110ce6122cc6)__: The article discusses quantitative finance, a field that uses mathematical models and extremely large datasets to analyze financial markets and securities. (2025-06-24, shares: 2)
- __Passive Investing Risks & the AI Boom with Rob Arnott & Cam Harvey__: In a podcast, Rob Arnott and Campbell Harvey discuss the impact of AI, large-scale passive investing, and a mega-cap dominated market on value investing. (2025-06-20, shares: 2)

## X / Twitter

### Quantitative

- __[Algorithmic Trading Comparison](https://x.com/quantseeker/status/1937620305847157180)__: Jonathan Kinlaya compares different algorithmic trading platforms in detail. (2025-06-24, shares: 5)
- __[Active Management Fees](https://x.com/quantseeker/status/1936776870718017888)__: The article criticizes the overconfidence and high fees associated with active management. (2025-06-22, shares: 5)
- __[PostEarnings Drift Strength](https://x.com/quantseeker/status/1937649402417676470)__: The article suggests that Post-Earnings Announcement Drift (PEAD) is most effective when earnings news contradicts investor expectations, despite assertions of its decrease. (2025-06-25, shares: 0)

### Miscellaneous

- __[Tiny AI Teams' Goals](https://x.com/carlcarrie/status/1936514041318441419)__: The New York Times explores the high aspirations of small AI teams. (2025-06-21, shares: 0)
- __[Top Tiny AI Teams](https://x.com/carlcarrie/status/1936514042652189170)__: Business Insider showcases 10 outstanding small AI teams. (2025-06-21, shares: 0)
- __[Antti and Thom: Expectations](https://x.com/CliffordAsness/status/1936151743110222059)__: Expectations: Antti and Thom's series delves into the evolution of academic and investor perspectives on long-term expected returns. (2025-06-20, shares: 0)
- __[Essential Article from Quantica](https://x.com/quantseeker/status/1935683922026783043)__: Quantica has published a new article providing insightful analysis. (2025-06-19, shares: 0)

## Reddit

### Quantitative

- __[Outdated Market Practices](https://www.reddit.com/r/quant/comments/1lf30r3/quants_whats_the_most_absurdly_outdated_market/)__:  (2025-06-19, shares: 208)
- __[Salary Negotiation Tips](https://www.reddit.com/r/quant/comments/1lgywgz/need_advice_between_a_salary_negotiation_for/)__:  (2025-06-21, shares: 56)
- __[Primary School to Quant Transition](https://www.reddit.com/r/quantfinance/comments/1lgoiln/transition_from_primary_school_to_quant_finance/)__:  (2025-06-21, shares: 181)
- __[Hedge Fund Traders Moving](https://www.reddit.com/r/quant/comments/1leeae0/hedge_fund_traders_are_pushing_their_firms_into/)__:  (2025-06-18, shares: 101)
- __[Key Performance Indicators for QRs](https://www.reddit.com/r/quant/comments/1leznl8/as_a_qr_what_are_your_kpis_general_advice/)__:  (2025-06-19, shares: 58)

### Rising

- __[Eye Strain Supplements](https://www.reddit.com/r/quant/comments/1lfbljh/long_term_eye_strain_supplements_hurts_my/)__:  (2025-06-19, shares: 39)
- __[AI Algo Trading](https://www.reddit.com/r/algotrading/comments/1lgrb1f/finally_created_my_own_algo_using_ai_and_this_was/)__:  (2025-06-21, shares: 873)
- __[Quant Firm Launch](https://www.reddit.com/r/quantfinance/comments/1lh5epl/starting_quant_firm_after_hustlers_university/)__:  (2025-06-21, shares: 301)
- __[Quants Making Money](https://www.reddit.com/r/quant/comments/1lgj3s9/whats_the_catch_allowing_most_quants_to_make_money/)__:  (2025-06-21, shares: 98)
- __[Meme Stock Trading](https://www.reddit.com/r/quant/comments/1lg7k69/meme_stock_trading_at_quant_firms/)__:  (2025-06-20, shares: 57)