---
title: Quant Letter No. 105: July 2025, Week 2
url: https://www.ml-quant.com/issues/2025-07-10/
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: 2025-07-10
---


# Quant Letter No. 105: July 2025, Week 2

Sent 2025-07-10. 136 items.

## arXiv

### Finance

- __[Insider Models for Options](http://arxiv.org/abs/2507.03470v1)__: The article proposes a solution for optimal stopping problems in pricing perpetual American standard and lookback put and call options, using the Black-Merton-Scholes model and Brownian filtrations. (2025-07-04, shares: 12) · https://www.ml-quant.com/papers/arxiv/2507.03470/
- __[Overnight News Impact on Stocks](http://arxiv.org/abs/2507.04481v1)__: The study finds that most gains in the U.S. stock market over the past 30 years have been earned overnight, with intraday returns being negative or flat, largely due to intraday and overnight news. (2025-07-06, shares: 11) · https://www.ml-quant.com/papers/arxiv/2507.04481/
- __[Beating Rebalancing Portfolio](http://arxiv.org/abs/2507.05994v1)__: The paper introduces a new learning algorithm for online portfolio optimization that uses the serial dependence of assets' returns to outperform the best constant rebalancing portfolio in a stochastic market. (2025-07-08, shares: 10) · https://www.ml-quant.com/papers/arxiv/2507.05994/
- __[Dynamic Asset Pricing with α-MEU Model](http://arxiv.org/abs/2507.04093v1)__: The study investigates a dynamic asset pricing problem, showing that an agent's perceived ambiguity or ambiguity-aversion can lower the risk-free rate and increase the stock price. (2025-07-05, shares: 9) · https://www.ml-quant.com/papers/arxiv/2507.04093/
- __[High Frequency Quoting Liquidity Constraints](http://arxiv.org/abs/2507.05749v1)__: The study introduces a method for choosing reference instruments in electronic trading, using predictive models and a Composite Liquidity Factor, which aligns closely with market-optimal quoting choices. (2025-07-08, shares: 7) · https://www.ml-quant.com/papers/arxiv/2507.05749/
- __[FO Expiry Timing vs. First-Day SIPs](http://arxiv.org/abs/2507.04859v1)__: Research shows that Systematic Investment Plans in India's Nifty 50 index timed on Futures and Options expiry days perform better in the short to medium term than those on the first trading day of each month. (2025-07-07, shares: 5) · https://www.ml-quant.com/papers/arxiv/2507.04859/
- __[Portfolio Optimization with Quantum Stochastic Walks](http://arxiv.org/abs/2507.03963v1)__: A study suggests a quantum stochastic walk optimizer for financial markets, which increases the annualized Sharpe ratio by 15% and reduces turnover by 90% compared to traditional optimization. (2025-07-05, shares: 5) · https://www.ml-quant.com/papers/arxiv/2507.03963/
- __[Trade Execution Reinforcement Learning](http://arxiv.org/abs/2507.06345v1)__: The paper presents a reinforcement learning framework for optimal trade execution, using multivariate logistic-normal distributions, which outperforms traditional benchmark strategies. (2025-07-08, shares: 3) · https://www.ml-quant.com/papers/arxiv/2507.06345/
- __[Economic Policy Taxonomy Framework](http://arxiv.org/abs/2507.03233v1)__: The paper introduces a tree taxonomy framework for categorizing economic policies, aiming to provide a comprehensive list of actions for governing authorities to control an economy. (2025-07-04, shares: 3) · https://www.ml-quant.com/papers/arxiv/2507.03233/

### Economics

- __[Systemic Resilience to Socioeconomic Challenges](http://dx.doi.org/10.2139/ssrn.4560720)__: A study found that a location disclosure policy on Sina Weibo, China's largest microblogging platform, decreased users' engagement on non-local issues and increased regional discrimination. (2025-07-04, shares: 62) · https://www.ml-quant.com/papers/ssrn/4560720/
- __[User Location Disclosure on Chinese Social Media](http://dx.doi.org/10.2139/ssrn.4560720)__: The introduction of a location disclosure policy on Sina Weibo led to less engagement on non-local issues and more regional discrimination, indicating that authoritarian regimes can use social divisions to suppress opposition. (2025-07-04, shares: 62) · https://www.ml-quant.com/papers/ssrn/4560720/
- __[Liquidity Flow Management with Navier-Stokes Model](http://dx.doi.org/10.61093/sec.9(2).92-113.2025)__: A new mathematical model based on the Navier-Stokes equations accurately describes liquidity dynamics and systemic risk in economic systems, providing a strong framework for predicting crises and planning countercyclical policies. (2025-07-05, shares: 14) · https://www.ml-quant.com/papers/doi/10-61093-sec-9-2-92-113-2025/
- __[Behavioral Probability Weighting](http://arxiv.org/abs/2507.04208v1)__: The article discusses a framework that combines behavioral distortions with rational portfolio optimization, highlighting the importance of return asymmetry and belief distortions in managing portfolio risk and capital allocation in high-risk situations. (2025-07-06, shares: 11) · https://www.ml-quant.com/papers/arxiv/2507.04208/
- __[Social Media Network Effects](http://arxiv.org/abs/2507.04545v1)__: Research on social media users shows that 20-34% of a platform's value to users is due to local network effects, with the value of connections differing greatly across platforms, genders, races, and ages. (2025-07-06, shares: 10) · https://www.ml-quant.com/papers/arxiv/2507.04545/
- __[JobBased Economic Complexity Assessment](http://arxiv.org/abs/2507.05846v1)__: The research introduces a job-based measure of economic complexity that is linked to higher wage levels and labor productivity growth, unlike the traditional measure that focuses on economic outputs. (2025-07-08, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.05846/

### Miscellaneous

- __[Portfolio Optimization](http://arxiv.org/abs/2507.04176v2)__: The skfolio, a new open-source Python library, has been launched for portfolio construction and risk management, allowing machine learning workflows for portfolio optimization. (2025-07-05, shares: 22) · https://www.ml-quant.com/papers/arxiv/2507.04176/
- __[Model Stability](http://arxiv.org/abs/2507.04866v1)__: The article highlights the significance of the population stability index (PSI) and the Kolmogorov-Smirnov statistic (KS) in maintaining model stability, stressing the need to account for scoring indicator errors in binary choice models. (2025-07-07, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.04866/
- __[Heterogeneous Participation](http://arxiv.org/abs/2507.03600v1)__: The article investigates the effects of varied participation in Economics and Computation (EconCS) community systems, encouraging the community to decrease participation disparity and create mechanisms that offer quality service to everyone. (2025-07-04, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.03600/
- __[Strategic Alignment](http://arxiv.org/abs/2507.05400v2)__: A new visual mapping method has been introduced for evaluating strategic alignment in national artificial intelligence policies, identifying unique alignment archetypes across governance models and offering practical advice for policymakers. (2025-07-07, shares: 6) · https://www.ml-quant.com/papers/arxiv/2507.05400/

### Crypto & Blockchain

- __[MBS as DAOs](http://arxiv.org/abs/2507.04074v1)__: The article presents a new Darwinian Agent-Based Modeling method for macroeconomic forecasting, which uses evolutionary principles and simple rules to create realistic economic patterns efficiently. (2025-07-05, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.04074/
- __[Exploring Feasibility of MBS-DAO](http://arxiv.org/abs/2507.04074v1)__: The article discusses a new Darwinian Agent-Based Modeling approach for macroeconomic forecasting, highlighting its ability to generate realistic economic patterns and maintain computational efficiency using evolutionary principles and simple rules. (2025-07-05, shares: 8) · https://www.ml-quant.com/papers/arxiv/2507.04074/
- __[Algorithmic Designs for MBS-DAOs](http://dx.doi.org/10.2139/ssrn.4761692)__: The article investigates the use of modern fintech tools such as asset tokenization, smart contracts, and decentralized autonomous organizations for structuring mortgage-backed security contracts, which could enable real-time ratings systems and enhance market efficiency. (2025-07-07, shares: 7) · https://www.ml-quant.com/papers/ssrn/4761692/

### Historical Trending

- __[Recession Detection Algorithm](http://arxiv.org/abs/2506.09664v3)__: The article presents a new algorithm that uses unemployment and vacancy data to detect US recessions in real time, achieving a 71% accuracy rate for May 2025 data. (2025-06-11, shares: 31) · https://www.ml-quant.com/papers/arxiv/2506.09664/
- __[AI Limitations in Coordination](http://arxiv.org/abs/2507.01483v1)__: The article argues that AI systems are incapable of performing key functions of economic coordination or creating norms, interpreting institutions, or taking responsibility, challenging the belief in AI's ability to maintain economic and epistemic order. (2025-07-02, shares: 21) · https://www.ml-quant.com/papers/arxiv/2507.01483/
- __[Economic Design for CAP Trade-off](http://arxiv.org/abs/2507.02464v1)__: The article introduces a new framework that reinterprets the CAP theorem as a constraint optimization problem, showing that availability and consistency can be maintained simultaneously within certain limits through formal economic control. (2025-07-03, shares: 13) · https://www.ml-quant.com/papers/arxiv/2507.02464/

## SSRN

### Quantitative

- __[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, outperforming traditional assumptions of options expiring out of money. (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 traditional volatility models forecast best 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 method that uses dividends to predict a share's lifetime maximum and minimum prices. (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 paper presents a new inflation model that shows inflation reacts more to larger shocks due to nonlinear shock transmission. (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 study establishes a link between operational flexibility and firms' equity risk-return characteristics, showing lower volatility and equity cost with more flexibility. (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 for optimizing high-frequency trading strategies 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 deficit financing dividend taxation impacts macroeconomic asset pricing and public debt, affecting investment and debt-to-output fluctuations. (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 study examines 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 a simulation model and machine learning to analyze import container flows at the Port of New York-New Jersey, improving accuracy in commodity classification and container dwell times. (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, emphasizing the role of AI and ML in transforming the global tourism market. (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 ethical and racially-just machine learning is currently unachievable due to reasons like racially biased training data and unclear 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 building supply chain resilience during large-scale disruptions, based on an analysis of successful global brands and their supply chains. (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 explores the effect of global supply chain pressures on U.S. stock market returns, providing insights for corporate managers on risk management and supply chain strategy. (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 talks about the fast transformation and growth of econometrics, highlighting major advances in the analysis of cross-sectional data, policy analysis, and time series econometric 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 studies the interaction between banks' use of AI in credit scoring and relationship lending, concluding that AI investments help lessen the countercyclical effects of relationship lending on firms' credit supply and decisions. (2025-05-05, shares: 33) · https://www.ml-quant.com/papers/ssrn/5241807/

### Financial

- __[Pharma Stock Options: Anomalies Explained](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245162)__: Anomalies Explained: Pharmaceutical stocks offer higher returns when writing options due to their high growth potential and unpredictable nature of drug trials. (2025-05-07, shares: 431) · https://www.ml-quant.com/papers/ssrn/5245162/
- __[Innovating with Common Task Framework](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5242901)__: The Common Task Framework can enhance innovation 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: Economic Indicators](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5246516)__: Economic Indicators: A new intraday trading strategy for the USTEC CFD, using a 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' Stock Trades: Tax Outcomes](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245652)__: Tax Outcomes: IRS officials' personal stock trades yield positive abnormal returns and are linked to future tax enforcement outcomes for the companies they invest in. (2025-05-08, shares: 660) · https://www.ml-quant.com/papers/ssrn/5245652/
- __[FOMC Announcement Premia in Forex Markets](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5237922)__: Currency risk premia 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 and Credit Returns](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' Personal Finance Knowledge](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245648)__: Despite a strong desire to learn 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](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5245602)__: The U.S.'s solo 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/
- __[Bond Agio Premium](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5243376)__: Bonds issued in varying interest rate climates offer different coupons and market prices, with higher priced bonds suggesting a greater default loss. (2025-05-07, shares: 59) · https://www.ml-quant.com/papers/ssrn/5243376/
- __[Public Guaranteed Loans](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5239382)__: During the pandemic, government-backed loans were more likely given to safer borrowers with liquidity constraints, who had fewer repayment issues. (2025-05-05, shares: 25) · https://www.ml-quant.com/papers/ssrn/5239382/
- __[Tax Losses](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5238942)__: Capital-loss carryforwards can be assessed using an option-pricing perspective, providing a market-based method for determining when these strategies are economically beneficial. (2025-05-07, shares: 67) · https://www.ml-quant.com/papers/ssrn/5238942/
- __[Returns to Scale](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5246703)__: Fund managers can mitigate the adverse effects of competition on fund alpha by adjusting active management levels, particularly in response to competition from passive funds. (2025-05-08, shares: 29) · https://www.ml-quant.com/papers/ssrn/5246703/
- __[Unit Roots](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5238504)__: A study of 43 macroeconomic variables across G7 economies over two centuries shows 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/
- __[Inflation Risk](https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5241864)__: Companies with high fixed costs have negative exposure to inflation surprises, primarily due to variable costs, which are positively linked with inflation beta. (2025-05-05, shares: 35) · https://www.ml-quant.com/papers/ssrn/5241864/

## RePEc

### Finance

- __[Automated Trading System for EM Portfolios](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 help stabilize emerging markets during such times. (2025-07-10, 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 pinpoint assets causing downward trends in the Pakistan Stock Exchange, suggesting a portfolio optimization plan for efficient asset allocation. (2025-07-10, 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 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 the risk measure in risk parity portfolio optimization reduces sensitivity to volatility shocks, decreases portfolio turnover during market turmoil, and enhances risk-adjusted returns considering fat-tailed returns. (2025-07-10, shares: 16) · https://www.ml-quant.com/papers/repec/bla-jtsera-v-46-y-2025-i-2-p-353-377/
- __[Adaptive Market Hypothesis & Sharpe Ratio Strategies](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 Sharpe Ratio consistently yield better results than the buy-and-hold strategy in global markets, supporting the Adaptive Market Hypothesis. (2025-07-10, 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](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 units' efficiency over time, using the Whale Optimization Algorithm to identify stable trading strategies and firms. (2025-07-10, 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 Data-Deprived 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 analyze poverty in the Middle East and North Africa, highlighting the significance of using alternative data sources for poverty analysis. (2025-07-10, 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 for analyzing incomplete data, improving speed and reducing data imputation by pretraining models over subsets of missing data. (2025-07-10, 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 machine learning strategy, N-MDIS, is proposed for improving equity premium prediction, outperforming existing strategies. (2025-07-10, 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 firms are more likely to adopt zero-leverage policies as product market competition increases, especially those with higher earnings volatility. (2025-07-10, 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 reassesses the impact of news sentiment on stock return volatility, demonstrating that accurately measured news sentiment significantly influences intraday stock return volatility. (2025-07-10, 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 for estimating production possibility sets in DEA, reducing overfitting and meeting shape constraints, proving competitive against existing methods. (2025-07-10, 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)__: A study reveals that machine learning models are more efficient in predicting Chinese corporate merger and acquisition activities than traditional methods. (2025-07-10, 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)__: New probabilistic deep learning frameworks have been proposed for better risk management in financial institutions, surpassing previous methods in backtesting. (2025-07-10, 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 have been found to accurately predict Chinese stock market volatility using the volatility of long-term treasury bond contracts. (2025-07-10, 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 for the Lot Streaming and Scheduling Problem (LSSP) with unpredictable product arrival times, aiming to increase efficiency and accuracy. (2025-07-10, shares: 16) · https://www.ml-quant.com/papers/repec/taf-uiiexx-v-57-y-2025-i-4-p-408-422/
- __[Dynamics in Chinese 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, providing a potential alternative to the Box-Jenkins method for financial modeling. (2025-07-10, shares: 13) · https://www.ml-quant.com/papers/repec/taf-tjorxx-v-76-y-2025-i-1-p-97-110/
- __[Monetary Policy Frictions](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 create a monetary policy frictions index from financial news, finding that these frictions significantly impact the nonperforming loans of Chinese commercial banks. (2025-07-10, shares: 12) · https://www.ml-quant.com/papers/repec/eee-ecofin-v-76-y-2025-i-c-s106294082400278x/
- __[Housing Market 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 housing market, discovering that the US market is the main source of systematic shocks and its interest rate is a key factor in predicting spillover intensities. (2025-07-10, shares: 10) · https://www.ml-quant.com/papers/repec/eee-jimfin-v-152-y-2025-i-c-s0261560625000014/

### Deep Learning

- __[Oil Price Forecasting: Machine Learning vs. Deep Learning](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)__: Machine Learning vs. Deep Learning: Deep learning methods have been found to be more effective than traditional machine learning in predicting oil prices, especially during crises. (2025-07-10, 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 Model 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 shown higher accuracy and flexibility in predicting carbon trading prices compared to standard models. (2025-07-10, 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 study uses machine learning to predict the CBOE Volatility Index, highlighting weekly jobless claim data as a significant factor. (2024-11-16, 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)__: Traditional machine learning models outperform deep learning models in predicting Eurozone banking sector stock prices, according to the study. (2024-09-20, 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 affects firm performance, with a data-driven culture and AI infrastructure playing key roles. (2024-04-21, 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 need for communication and a comprehensive approach to address climate change, using machine learning to analyze social media discussions on the subject. (2023-04-21, 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 research investigates the use of dark patterns in retail investment, suggesting the use of behavioral sciences and AI for improved regulation and investor protection. (2024-10-19, shares: 2) · https://www.ml-quant.com/papers/repec/mul-jqmthn-doi-10-1435-115112-y-2024-i-3-p-499-531/
- __[Understanding 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 research profiles young informal workers in the EU27, aiming to understand how Covid-19 has impacted youth employment informality. (2024-01-14, shares: 2) · https://www.ml-quant.com/papers/repec/vrs-jsesro-v-13-y-2024-i-2-p-82-97-n-1005/
- __[Intelligent 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 article discusses how artificial intelligence can improve resource management in cloud environments, boosting DevOps workflows' performance and efficiency. (2024-02-11, shares: 2) · https://www.ml-quant.com/papers/repec/das-njaigs-v-6-y-2024-i-1-p-397-408-id-262/
- __[EGovernance Initiatives 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 better understanding and evaluation. (2024-08-18, 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 the impact of COVID-19. (2023-11-21, shares: 1) · https://www.ml-quant.com/papers/repec/bco-ncafaa-v-9-y-2023-p-26-41/
- __[Work Need Satisfaction Scale in Online Gig Work](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 the scale to better reflect the specifics of online platform work. (2024-12-19, 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 is a new method for training language agents that improves performance and efficiency through step-by-step guidance, even with limited supervision. (2025-02-04, shares: 188) · https://www.ml-quant.com/papers/arxiv/2502.02584/
- __[Large Language Models Reliability](https://arxiv.org/abs/2502.03461)__: Researchers suggest using platinum benchmarks, which are designed to reduce label errors, to more accurately assess the reliability of large language models. (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)__: The MAETok autoencoder enhances image synthesis by learning a semantically rich latent space, achieving top performance on ImageNet generation with only 128 tokens. (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 is a new framework that converts monocular videos into dynamic 3D Gaussian representations in one go, allowing for high-quality video reconstruction and real-time applications. (2025-02-05, shares: 29) · https://www.ml-quant.com/papers/arxiv/2502.03465/
- __[Conformal Prediction Decision Theory](https://arxiv.org/abs/2502.02561)__: The Risk-Averse Calibration (RAC) algorithm improves decision-making by considering prediction uncertainty, striking a balance between safety and utility in risk-sensitive areas like medicine. (2025-02-04, shares: 20) · https://www.ml-quant.com/papers/arxiv/2502.02561/
- __[ToddlerBot: ML Humanoid Platform](https://arxiv.org/abs/2502.00893)__: ML Humanoid Platform: ToddlerBot is an affordable, open-source robot designed for AI research, featuring a user-friendly interface and a digital twin for easy data collection and policy implementation. (2025-02-02, shares: 19) · https://www.ml-quant.com/papers/arxiv/2502.00893/
- __[NNetNav: Browser Agent Learning](https://arxiv.org/abs/2410.02907)__: Browser Agent Learning: NNetNav is an unsupervised method that creates synthetic demonstrations for training browser agents, making website interaction more manageable by using language instruction hierarchy. (2024-10-03, shares: 15) · https://www.ml-quant.com/papers/arxiv/2410.02907/
- __[LoRAX: Cross-Model Adaptation](https://arxiv.org/abs/2501.16559)__: Cross-Model Adaptation: LoRA-X is a new adapter that enables the transfer of LoRA parameters between models without the need for original or synthetic training data. (2025-01-27, shares: 13) · https://www.ml-quant.com/papers/arxiv/2501.16559/
- __[Particle Trajectory Learning](https://arxiv.org/abs/2502.02558)__: PoLAr-MAE is a self-supervised learning method that efficiently analyzes Liquid Argon Time Projection Chambers images by learning trajectory representations directly from data. (2025-02-04, shares: 13) · https://www.ml-quant.com/papers/arxiv/2502.02558/
- __[Learning RoPEs: Position Encodings with STRING](https://arxiv.org/abs/2502.02562)__: Position Encodings with STRING: STRING is a position encoding method that provides exact translation invariance and low computational footprint, useful in robotics for efficient 3D token representation. (2025-02-04, shares: 13) · https://www.ml-quant.com/papers/arxiv/2502.02562/

## GitHub

### Finance

- __[Data Testing Library](https://github.com/unionai-oss/pandera)__: The article introduces a new library for efficient and flexible statistical data testing. (2018-11-01, shares: 3895)
- __[Backtest to Live Trading](https://github.com/StrateQueue/StrateQueue)__: The article outlines the fastest way to move from backtesting to live trading. (2025-06-08, shares: 37)
- __[Fundamental Factor Models Code](https://github.com/mfrdixon/Deep_Fundamental_Factors)__: The article shares the source code for Deep Fundamental Factor Models. (2020-07-15, shares: 64)
- __[Deep Learning Paper Implementations](https://github.com/labmlai/annotated_deep_learning_paper_implementations)__: The article provides 60 deep learning paper implementations and tutorials with accompanying notes. (2020-08-25, shares: 61624)
- __[Time Series Trend Labeling](https://github.com/YuxuanXiu/Financial-Time-Series-Trend-Labeling)__: The article explores an unofficial implementation of a trend labeling method for financial time series prediction. (2022-02-28, shares: 44)

### Trending

- __[GitHub Extractor](https://github.com/coderamp-labs/gitingest)__: The article provides a method to simplify a codebase on GitHub by replacing 'hub' with 'ingest' in the URL. (2024-11-29, shares: 10798)
- __[Realtime Monitor](https://github.com/Maciek-roboblog/Claude-Code-Usage-Monitor)__: The article discusses a system for tracking Claude Code usage with predictive analytics and warning alerts. (2025-06-19, shares: 2359)
- __[Python Polygon Client](https://github.com/polygon-io/client-python)__: The article announces the availability of the official Python client library for the Polygon REST and WebSocket API. (2019-10-21, shares: 1053)
- __[Self-Hosted Rom Manager](https://github.com/rommapp/romm)__: The article reviews a self-hosted ROM manager and player that is aesthetically pleasing and highly functional. (2023-03-08, shares: 5408)
- __[Open Next.js Cloudflare](https://github.com/opennextjs/opennextjs-cloudflare)__: The article introduces Open Next, a new software or platform. (2024-09-12, shares: 1091)

## News

### Quantitative

- __[Peregrine Capital Hires Specialist](https://www.hedgeweek.com/peregrine-capital-expands-distribution-team-with-investment-specialist-hire/)__: Teaghan Price has been hired by Peregrine Capital South Africa to enhance adviser relationships in KwaZuluNatal. (2025-07-08, shares: 5)
- __[Shiprock Capital's Senior Counsel](https://www.hedgeweek.com/shiprock-capital-names-new-senior-investment-counsel/)__: Eric Ho has been appointed as the new Senior Investment Counsel at London's Shiprock Capital Management. (2025-07-04, shares: 5)
- __[Arkea's Nobile Focuses on Hedge Fund Strategies](https://www.hedgeweek.com/hedge-fund-style-strategies-key-for-active-managers-says-arkeas-nobile/)__: Olivier Nobile from Arkea Asset Management recommends active equity managers adopt hedge fund strategies to remain competitive amid a shift towards low-cost passive investments. (2025-07-09, shares: 4)
- __[Highconviction Hedge Fund Marketing with Mazi](https://www.hedgeweek.com/mazi-ramps-up-marketing-of-high-conviction-hedge-fund/)__: Mazi Asset Management is working to expand its successful NCIS Qualified Long Short Hedge Fund in South Africa. (2025-07-07, shares: 4)
- __[TCI Surpasses Markets at 21% YTD](https://www.hedgeweek.com/tci-outpaces-markets-with-21-ytd-gain/)__: The Children’s Investment Fund, led by Chris Hohn, has seen a 21% return this year, surpassing the S&P 500. (2025-07-07, shares: 3)
- __[Lone Pine, D1 Capital Lead Tiger Cubs](https://www.hedgeweek.com/lone-pine-d1-capital-lead-tiger-cub-pack-in-h1/)__: Steve Mandel’s Lone Pine Capital, a Tiger Cub hedge fund, has outperformed several multistrategy giants in the first half of the year. (2025-07-07, shares: 3)
- __[Parataxis Launches Korea's First BTC Treasury Platform](https://www.hedgeweek.com/parataxis-to-launch-koreas-first-bitcoin-treasury-platform/)__: Parataxis, a US-based company, is launching South Korea's first bitcoin treasury platform through its new entity, Parataxis Korea. (2025-07-07, shares: 3)

### Miscellaneous

- __[Quant Basics](https://news.google.com/rss/articles/CBMikwFBVV95cUxNc0RLTjVDbUtRS1dOWVpPdkJXUkVaQUxpNkpmX0JPVHFDODF6bjZVYXgtTGl1Q2dSUXVldVRVVk1LVG8wOWRkSjBFOUFGakdqTXE5NWJNREYzd3JBaV9pN01Gd1hIcmVkZUlNV0Jzak8wSWtOaGtPWTV0Z2Y3TTJ0bGIyUndVejVibWp6NzZISk9QS3M?oc=5)__: The article gives key insights into the concept of quantitative investing. (2025-07-07, shares: 3)
- __[Kind Firm Pays 500k](https://www.efinancialcareers.com/news/hudson-river-trading)__: The article explores the alleged decline of a once top-rated finance company. (2025-07-07, shares: 2)
- __[Citadel Securities on C 26](https://www.efinancialcareers.com/news/citadel-securities-c-26)__: The article highlights the major issues that banks are currently struggling with. (2025-07-07, shares: 1)
- __[Activists Alert](https://www.hedgeweek.com/activists-on-alert-as-dealmaking-rebounds/)__: The article predicts a rise in activist hedge funds' public campaigns due to a boost in global M&A activity in late 2025. (2025-07-09, shares: 1)
- __[JPMorgan's Quantum Computing Mystery](https://www.efinancialcareers.com/news/jp-morgan-s-quantum-computing-team-lost-its-leaders-and-there-is-a-mystery)__: The article explores the complex concept of something being both present and absent at the same time. (2025-07-07, shares: 0)
- __[Jane Street Hires Muppets](https://www.efinancialcareers.com/news/alex-gerko-xtx-jane-street)__: The article covers the incident of Alex Gerko blocking the author or a certain organization. (2025-07-08, shares: 0)
- __[Secret Service Agent at Bank of America](https://www.efinancialcareers.com/news/secret-service-special-agent-turned-banking-md-now-joins-bank-of-america)__: The article tells the story of a person's career transition from being a spy to becoming a Senior Vice President. (2025-07-09, shares: 0)
- __[JPMorgan's AI Team Salaries Hit 325k](https://www.efinancialcareers.com/news/jp-morgan-paying-325k-salaries-for-its-new-ai-strike-team)__: The article emphasizes on JPMorgan's growing use of artificial intelligence in its business operations. (2025-07-04, shares: 0)

## Podcasts

### Quantitative

- __Dan Rasmussen & D.A. on Biotech__: In a podcast, Dan Rasmussen and D.A. Wallach discuss the influence of AI on healthcare, the current state of biotech, and the transformative power of innovative treatments. (2025-07-04, shares: 11)
- __[Midyear Global Outlook](https://audioboom.com/posts/8744116)__: A podcast episode provides a midyear global outlook, discussing tariff-related volatility, policy uncertainty, and the future of private market assets. (2025-07-04, shares: 10)
- __[International Student Networking](https://soundcloud.com/patrick-nettlebay/job-networking-from)__: Zimbabwean master’s student Edson Bope shares his experiences and challenges in the U.S. job market for quantitative finance roles in a podcast episode. (2025-07-05, shares: 9)
- __[Techs Dumbest Mistake](https://datascienceathome.podbean.com/e/techs-dumbest-mistake-why-firing-programmers-for-ai-will-destroy-everything-ep-286-rb/)__: A podcast episode explores the potential repercussions of replacing programmers with AI, based on a viral article warning against such a move. (2025-07-07, shares: 8)
- __[Quant Community](https://www.buzzsprout.com/803279/episodes/17467568-quant-community-season-8-intro.mp3)__: The eighth season of Talking Tuesdays with Fancy Quant will feature guest speakers from the quantitative finance community discussing various topics and sharing their life stories. (2025-07-08, shares: 7)

### Related

- __[International Alpha Opportunities](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/17434334-the-case-for-international-alpha-with-phil-wool.mp3)__: Emerging markets like Taiwan, South Korea, and China are becoming attractive investment destinations, especially in the tech sector. (2025-07-06, shares: 6)
- __[Navigating Market Uncertainty](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/17434331-beyond-the-hype-navigating-market-uncertainty-with-seth-cogswell.mp3)__: Seth Cogswell believes the current investment climate resembles the 2000 bubble, and suggests mid-cap companies as stable investment opportunities with growth potential. (2025-07-06, shares: 5)
- __[Spotting Patterns in Earnings Season](https://www.interactivebrokers.com/campus/podcasts/ibkr-podcasts/mind-the-earnings-gap/)__: Dmitry Pargamanik advises traders to use historical options data to predict and manage volatility during earnings announcements. (2025-07-09, shares: 4)
- __[Alternative Investments](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/17434338-beyond-stocks-the-12-billion-alternative-investment-platform.mp3)__: Henry Yoshida's Rocket Dollar platform enables investors to diversify their retirement accounts with alternative investments like private equity, real estate, and cryptocurrency. (2025-07-07, shares: 3)
- __[The Benefits of Diversification](https://pdcn.co/e/www.buzzsprout.com/2034153/episodes/17434327-diversification-the-free-lunch-nobody-s-taking-with-alex-shahidi.mp3)__: Riddler Road Rally is a citywide car-based scavenger hunt happening in eleven cities across Utah and Idaho, providing a unique and entertaining experience. (2025-07-05, shares: 2)

## X / Twitter

### Quantitative

- __[AQR leads Managed Futures Funds YTD](https://x.com/Tyler_Lovingood/status/1942390013963952134)__: AQR maintains its top position in managed futures funds for the year, with LoCorr coming in second. (2025-07-08, shares: 1)
- __[Investing Research Roundup: Commodity Returns, Crypto Microstructure, Mispriced Stocks, Factor Momentum, and More](https://x.com/quantseeker/status/1942673736836211184)__: Commodity Returns, Crypto Microstructure, Mispriced Stocks, Factor Momentum, and More: Article 2: Recent investment research explores topics including forecasting commodity returns, crypto market microstructure, spotting mispriced stocks, and factor momentum. (2025-07-08, shares: 0)

### Miscellaneous

- __[Skfolio Update](https://x.com/quantseeker/status/1942644799976399182)__: The article explores a new paper about the skfolio library. (2025-07-08, shares: 0)
- __[Nagel Challenges Prediction Complexity](https://x.com/quantseeker/status/1941512483258109975)__: The article examines Nagel's new paper that questions the efficiency of intricate models in predicting returns, suggesting they are essentially volatility-timed momentum. (2025-07-05, shares: 0)

## Reddit

### Quantitative

- __[Machine Learning in MQL5](https://www.reddit.com/r/quant/comments/1lsltfz/workflow_options_for_integrating_machine_learning/)__:  (2025-07-05, shares: 5)

### Rising

- __[Education Career Tips](https://www.reddit.com/r/quant/comments/1ltmkvy/weekly_megathread_education_early_career_and/)__:  (2025-07-07, shares: 5)