◆ ORFEUZ BLOG ◆

Frederick Phillips Brooks’ seminal work, “The Mythical Man-Month,” explores the challenges of managing software projects and presents the idea that adding more manpower to a late software project only...

In the world of investment management, there’s a widespread problem of mediocre results. This isn’t because passive investment strategies are brilliant, but rather because the academic understanding o...

In the serene realm of passive asset management, a tempest is brewing, and with each passing day, the turmoil intensifies. From the ascent of interest rates to the first-ever outflows, from stagnant e...

In a world where the allure of wealth and the stock market was an enduring passion, two young boys embarked on journeys that would forever alter the landscape of financial history. Their stories unfol...

This is my conversation with LLM, asking it to explain, why it was irresponsible, when it came to Investing. Mukul and I discussed the role of Large Language Models (LLMs) in financial analysis. While...

Every metric is designed to break down, unless it’s a complex metric. Active share, a metric pioneered by Martijn Cremers and Antti Petajisto, is widely regarded as a hallmark of evaluating active man...

I trained Alphie on two charts of NVDA and BTC. I did not tell it what those charts were. I just gave it the time series. I told it clearly that BTC was not bitcoin. And then I asked it the following ...

In 2007, amidst an increasing interest in the intricacies of market dynamics and human psychology, I penned “Deficient Market Hypothesis.” This piece was a testament to my burgeoning quest to understa...

Delphia was fined $225K by the SEC for AI washing [1]. This incident is just a glimpse of a much larger iceberg looming in the financial waters, an iceberg compounded by rising interest rates. When th...

Hyper-personalization is on its way to transforming the world of exchange-traded funds (ETFs) with the advent of Electronic Index Funds (EIFs). This seismic shift promises to change the way we invest,...