Excess Returns with Justin Carbonneau, Jack Forehand and Matt Zeigler | S07 E35

Bullish:

• $AI - AI is transforming personal investment processes and decision-making workflows, enabling continuous documentation of thought processes and real-time feedback loops that enhance investment analysis.

  • “I think AI makes that an even more powerful lesson because now I can write my thought process down all the time and I can have like that running thought process that I can see that I've had over time, but also I can get feedback on it.”

    Jack·25:19
• $QUANT - Quantitative strategies offer superior investment approaches by removing emotional bias and systematically re-evaluating positions based on current fundamentals rather than historical entry points.

  • “This is a good thing about being a quant, by the way, the quant kind of ask the question itself. Would I own the stock if, you know, if I were to make the decision today? Because it can look at the fundamentals that used to select the stock, and it can use the fundamentals now.”

    Jack·50:13