#financial-engineering

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Data science
fromTNW | Finance
2 days ago

How AI and human judgment combine in modern financial market analysis

Intelligent Investing AI enhances financial forecasting by processing large datasets while human interpretation remains crucial for meaningful market insights.
Psychology
fromMail Online
11 hours ago

What's YOUR 'money type'? Scientists say there are 3 financial styles

Money behavior types influence financial habits, with three distinct styles: Financial Explorers, Habitual Savers, and The Disengaged.
Venture
fromwww.businessinsider.com
19 hours ago

'Instrumental' Jump Trading quant researcher is getting launch capital from Millennium

Yiming Zhang, a senior researcher at Jump Trading, is set to join Millennium Management after his non-compete period ends.
#dividend-stocks
Business
from24/7 Wall St.
5 hours ago

3 Fintech Stocks To Own For Years of Passive Income

Passive income from dividend-paying stocks offers stability amid market volatility, ensuring consistent cash flow without the need for market timing or predictions.
Business
from24/7 Wall St.
8 hours ago

Passive Income Investors Are Grabbing These 6% Dividend Stocks Hand-Over-Fist

Dividend stocks provide dependable passive income and solid total return opportunities for investors.
#prediction-markets
US Elections
fromThe Walrus
10 hours ago

Prediction Markets Turn Everything into a Wager-Even War | The Walrus

Prediction markets enable betting on global political events, raising concerns about insider trading and anonymity.
Poker
from24/7 Wall St.
2 days ago

He Quit His Job to Bet on Prediction Markets Full-Time: Why Casual Bettors Should Think Twice

Caden Booth's experience highlights the lack of competition in prediction markets, revealing opportunities for casual bettors.
Law
fromFast Company
1 month ago

Traders flocked to prediction markets-now a criminal case is testing the model

Arizona filed criminal charges against Kalshi, a prediction market platform, for operating an illegal gambling business and allowing bets on political races, despite the platform being federally legal as a financial trading platform.
US Elections
fromThe Walrus
10 hours ago

Prediction Markets Turn Everything into a Wager-Even War | The Walrus

Prediction markets enable betting on global political events, raising concerns about insider trading and anonymity.
Poker
from24/7 Wall St.
2 days ago

He Quit His Job to Bet on Prediction Markets Full-Time: Why Casual Bettors Should Think Twice

Caden Booth's experience highlights the lack of competition in prediction markets, revealing opportunities for casual bettors.
Law
fromFast Company
1 month ago

Traders flocked to prediction markets-now a criminal case is testing the model

Arizona filed criminal charges against Kalshi, a prediction market platform, for operating an illegal gambling business and allowing bets on political races, despite the platform being federally legal as a financial trading platform.
fromIndependent
1 day ago

'It's a tool, not a trophy' - what would money experts do if they received a windfall of 10,000?

Some financial experts recommend enjoying a portion of the windfall while allocating the rest towards savings or investments to ensure long-term benefits.
Retirement
Law
fromwww.theguardian.com
12 hours ago

AI hallucinations found in high-profile Wall Street law firm filing

Sullivan & Cromwell admitted to filing errors in court due to AI-generated hallucinations, leading to inaccurate citations and misquotations.
Science
fromwww.scientificamerican.com
1 day ago

Mathematicians found out why waiting for the elevator takes forever

Elevators in tall buildings often go in the opposite direction of the desired floor, as observed by physicists George Gamow and Marvin Stern.
Marketing tech
fromTheStreet
1 day ago

Bank of America resets AppLovin stock forecast

Bank of America Securities maintains a Buy rating on AppLovin, projecting significant e-commerce revenue growth in Q1.
Careers
fromwww.businessinsider.com
2 days ago

One of the most stressful jobs in finance right now: private credit sales

Private credit professionals are shifting from growth to defense as redemption requests rise and concerns about credit quality increase.
Media industry
fromThe Motley Fool
2 days ago

The S&P's New High Is Anything but Blah | The Motley Fool

Netflix's Q1 2026 results showed a beat largely due to a one-time $2.8 billion fee, but growth appears to be slowing.
#ai
Careers
fromwww.businessinsider.com
5 days ago

A top Citadel exec details what he's looking for in new employees

New employees must be ready to manage from day one, focusing on broader traits like creativity and leadership in an AI-driven environment.
Growth hacking
fromEntrepreneur
5 days ago

Forget Guessing - Here's How I Trade Stocks That Are Already Moving

Momentum traders focus on existing trends, utilizing volume, price action, and catalysts for disciplined execution in fast-paced markets.
SF politics
fromReadWrite
5 days ago

CFTC hearing puts prediction markets under pressure

CFTC faces challenges distinguishing prediction markets from sportsbooks amid concerns over market integrity and consumer protection.
fromwww.theguardian.com
4 days ago

Central bank bosses enlist for war game to gauge threat of Lehman-style bust

The most senior officials from the US Federal Reserve, the European Central Bank, and the Bank of England are expected to take part in a desktop stress test to respond to another Lehman Brothers-style collapse.
World news
Real estate
from24/7 Wall St.
5 days ago

Put $10,000 Into These High-Yield Dividend Stocks and Collect Passive Income Year After Year

Dividend-paying assets provide reliable cash flow regardless of market conditions.
Cryptocurrency
fromnews.bitcoin.com
5 days ago

NYSE Welcomes Morgan Stanley's MSBT Launch as First Spot Bitcoin ETF Issued by a Major US Bank

Bank-backed bitcoin ETFs are enhancing institutional adoption and market credibility, with Morgan Stanley launching the first spot bitcoin ETF by a major U.S. bank.
#meta-platforms
fromMiami Herald
5 hours ago
Business

UBS makes fresh call on Meta Platforms stock price

UBS raised its price target on Meta Platforms to $908, citing an accelerating AI-powered advertising engine.
Business
fromTheStreet
5 hours ago

UBS makes fresh call on Meta Platforms stock price

UBS raised Meta's price target to $908, citing strong AI-driven ad growth momentum.
Business
fromMiami Herald
5 hours ago

UBS makes fresh call on Meta Platforms stock price

UBS raised its price target on Meta Platforms to $908, citing an accelerating AI-powered advertising engine.
Business
fromTheStreet
5 hours ago

UBS makes fresh call on Meta Platforms stock price

UBS raised Meta's price target to $908, citing strong AI-driven ad growth momentum.
Venture
fromFortune
7 hours ago

'An investment thesis is not a religion': $44 billion CIO warns you need to figure out how you might lose money, not just make it | Fortune

Investors must critically assess their investment theses and consider potential losses to avoid complacency.
Retirement
fromFast Company
1 day ago

It's not too late to de-risk your portfolio if you're retired, or about to be

Investors nearing retirement should consider reducing stock exposure and increasing bond investments for lower volatility and better risk management.
Careers
fromEntrepreneur
2 days ago

This Company Pays an Average of $400K. Here's What It Looks for in New Recruits, According to Its Chief People Officer.

Citadel Securities prioritizes leadership, creativity, and problem-solving in new hires, expecting them to lead from day one in an AI-driven environment.
#hedge-funds
Healthcare
from24/7 Wall St.
1 week ago

2 HedgeFund Favorites That Just Got Too Cheap to Ignore

Hedge funds may indicate potential buying opportunities in a volatile market, particularly with stocks like UnitedHealth Group showing promise.
Healthcare
from24/7 Wall St.
1 week ago

2 HedgeFund Favorites That Just Got Too Cheap to Ignore

Hedge funds may indicate potential buying opportunities in a volatile market, particularly with stocks like UnitedHealth Group showing promise.
Business
fromJezebel
1 day ago

The Stock Market Can Stay Irrational Longer than You Can Stay Solvent

Allbirds' stock surged 600% after announcing a shift to AI, illustrating market irrationality during manias.
Venture
fromwww.businessinsider.com
1 day ago

Here's what Wall Street doesn't get about young investors, according to a Gen Z founder

Gen Z founders are transforming the investment landscape with innovative platforms like Alinea, addressing wealth-building gaps for younger generations.
Business
from24/7 Wall St.
5 hours ago

This Microsoft ETF Pays Weekly Income and Has Lost 34% Since Launch

Leverage in investments can amplify both gains and losses, particularly in volatile markets, as seen with the Roundhill MSFT WeeklyPay ETF.
Venture
from24/7 Wall St.
2 days ago

BDC Dividend Collapse Signals What's Coming for Income Investors

Monroe Capital Corp merged with Horizon Technology Finance Corporation, ceasing to exist as a standalone entity and converting shares.
Marketing tech
fromFast Company
2 weeks ago

Retail investors are no longer following the market

Retail investors have transformed from background noise to influential market players, reshaping market dynamics and leading investment trends.
Business
from24/7 Wall St.
1 hour ago

Jim Cramer Says His Own Discipline Made Him Miss SanDisk. Here's What Investors Can Learn

Discipline in investing can lead to missed opportunities, as seen with SanDisk's unexpected performance after Cramer's caution.
Venture
fromFortune
2 days ago

Private markets have soared to $10 trillion in AUM. But why have they underperformed public markets? | Fortune

The U.S. private markets are large but have underperformed public markets despite significant asset growth.
Business
fromwww.businessinsider.com
2 hours ago

Citadel is retooling its investor recruiting team. These are the hires.

Citadel is restructuring its recruitment unit, focusing on internal promotions and younger hires amid a competitive talent landscape.
Venture
from24/7 Wall St.
3 days ago

Billionaire Ray Dalio Is Betting Big on These 4 AI Stocks

Bridgewater Associates is significantly investing in AI, focusing on companies like NVIDIA, Lam Research, Salesforce, and Alphabet.
Bootstrapping
fromBusiness Matters
1 month ago

How Capital Scaling Models Support Trader Development

A well-designed learning environment with capital scaling enhances trader development and confidence, leading to better decision-making and performance.
Venture
fromThe Village Voice
1 week ago

Behind the Trade: One Engineer's Fight to Modernize Markets - The Village Voice

American financial markets rely on outdated infrastructure despite rapid technological advancements in trading.
#investing
Business
from24/7 Wall St.
7 hours ago

What the heck is an autocallable? A monthly income ETF yielding 15% without covered calls

Investors seeking high yields can consider autocallables, which offer fixed coupons but come with complexity and risks compared to covered call ETFs.
Business
from24/7 Wall St.
2 days ago

The Stocks Billionaires Can't Stop Buying Right Now

Following billionaire investors can provide insights into successful long-term stock investments.
#alphabet
Business
fromFinbold
2 days ago

Wall Street analyst updates Google stock price target

Alphabet's stock outlook is bullish due to strong growth in Google Cloud and AI initiatives, with a price target increase to $380.
#oxford-square-capital
Business
from24/7 Wall St.
2 days ago

Oxford Square's 22% Yield Masks a Dangerous Math Problem

Oxford Square Capital Corp. shows a high yield but struggles with earnings coverage and net asset value decline.
Business
from24/7 Wall St.
1 week ago

CLO equity stress test reveals the danger behind 22% yields

Oxford Square Capital Corp. faces risks to its high yield due to declining performance in its CLO equity investments.
Business
from24/7 Wall St.
2 days ago

Oxford Square's 22% Yield Masks a Dangerous Math Problem

Oxford Square Capital Corp. shows a high yield but struggles with earnings coverage and net asset value decline.
Business
from24/7 Wall St.
1 week ago

CLO equity stress test reveals the danger behind 22% yields

Oxford Square Capital Corp. faces risks to its high yield due to declining performance in its CLO equity investments.
#market-volatility
Business
from24/7 Wall St.
2 days ago

3 Stocks To Buy For a Lifetime Of Passive Income

Market volatility emphasizes the importance of passive income from high-yield dividend stocks for financial stability.
Business
from24/7 Wall St.
6 days ago

Want $3,600 in Passive Income? Invest $10,000 Into These 3 High-Yielding Stocks

Market volatility emphasizes the importance of cash flow from high-yield dividend stocks, which provide income regardless of market fluctuations.
Business
from24/7 Wall St.
2 days ago

3 Stocks To Buy For a Lifetime Of Passive Income

Market volatility emphasizes the importance of passive income from high-yield dividend stocks for financial stability.
Business
from24/7 Wall St.
6 days ago

Want $3,600 in Passive Income? Invest $10,000 Into These 3 High-Yielding Stocks

Market volatility emphasizes the importance of cash flow from high-yield dividend stocks, which provide income regardless of market fluctuations.
Business
fromTearsheet
2 days ago

Banks had an uneventful Q1, but competition for financial flows is heating up - Tearsheet

Q1 2026 showed steady consumer spending and resilient credit metrics, with banks focusing on cash flow and customer interaction improvements.
Business intelligence
from24/7 Wall St.
1 month ago

7 Tips for Surviving a Market Sell-Off

A 20% market correction is expected by midyear, requiring investors to move to cash, avoid margin debt, and consider precious metals for portfolio protection.
Business
fromwww.businessinsider.com
4 days ago

Two Jump Trading stars are leaving the quant giant, exiting one of its most profitable units

Two influential researchers at Jump Trading, Yiming Zhang and Darko Kirovski, have resigned after significant contributions to the firm's growth.
Tech industry
from24/7 Wall St.
1 month ago

The Stock Is Up 11% This Week and Reddit Is Bullish but the Math Is Uncomfortable

Cloudflare surged 12.7% after Q4 2025 earnings with strong revenue growth and AI positioning, but widening GAAP losses and a 169x forward P/E raise valuation concerns.
Venture
from24/7 Wall St.
3 weeks ago

Inside One of Wall Street's Hottest Hedge Funds-and the 2 Trades Driving the Surge

Ratan Capital Management, led by Nehal Chopra, has outperformed most hedge funds, primarily due to significant holdings in Nvidia.
Business
fromFortune
3 days ago

The one metric Warren Buffett says can crash the stock market just hit a dizzying new high | Fortune

The Buffett Indicator warns when stock market values significantly exceed national income growth, signaling potential market danger.
#day-trading
Artificial intelligence
fromEntrepreneur
1 month ago

Why 97% of Traders Lose Money - But AI Is Changing That

Only 3% of day traders make money; AI tools now enable traders to operate systematically without emotional bias, potentially improving success rates.
fromEntrepreneur
1 month ago
Business

How to Ride Stocks That Are Already Moving - and Make Money Doing It

Day traders succeed by analyzing price momentum and trader behavior patterns rather than company fundamentals, focusing on how stocks move and what other traders think about that movement.
Artificial intelligence
fromEntrepreneur
1 month ago

Why 97% of Traders Lose Money - But AI Is Changing That

Only 3% of day traders make money; AI tools now enable traders to operate systematically without emotional bias, potentially improving success rates.
Business
fromEntrepreneur
1 month ago

How to Ride Stocks That Are Already Moving - and Make Money Doing It

Day traders succeed by analyzing price momentum and trader behavior patterns rather than company fundamentals, focusing on how stocks move and what other traders think about that movement.
Business
from24/7 Wall St.
4 days ago

This high yield bond fund just hit a sweet spot, but timing matters

A 6.4% yield from JNK offers income but carries significant risks due to low credit quality and sector concentration.
Business
from24/7 Wall St.
6 days ago

This ETF Can Surge Over 100% if We're in a Bull Trap

The financial sector has recovered sharply, but the rally may be fragile due to underlying geopolitical and economic uncertainties.
Business
from24/7 Wall St.
4 days ago

The CEF Claims to Have a 40% Yield. Should You Buy or Run?

Eagle Point Credit cut its payout by 57%, revealing that its previously advertised yield is misleading and no longer applicable.
Miscellaneous
fromBusiness Matters
1 month ago

Programmatic Risk Management for Derivative Trading

Leverage in derivatives requires real-time programmatic risk controls embedded in trading architecture to prevent rapid account depletion from market moves.
Business
from24/7 Wall St.
5 days ago

Charles Schwab Gets Dual Price Target Boosts From Deutsche Bank and JPMorgan: Is the Brokerage Giant Ready to Run?

Charles Schwab received price target increases from Deutsche Bank and JPMorgan following strong Q1 earnings, indicating confidence in its financial outlook.
from24/7 Wall St.
5 days ago

This 1 Commodity ETF Is up 42% as It's the Perfect Inflation Hedge

The Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC) is up 42% over the past year, and nearly 29% year-to-date. These gains reflect a war that has scrambled global commodity supply chains from crude oil to wheat to fertilizer.
Business
Business
fromFortune
5 days ago

The first wave of bank earnings shows why 'resilience' is Wall Street's favorite word | Fortune

Earnings season reveals banks' strong revenue, restructuring plans, and concerns over private credit exposure amid economic volatility.
Business
from24/7 Wall St.
6 days ago

Why JPMorgan's Options Expert Says Individual Stock Calls Have 'Eaten all the Downside'

Selling options on individual stocks poses structural risks for income investors, leading to potential losses and missed opportunities.
Business
from24/7 Wall St.
6 days ago

Autodesk vs Snowflake: Which Is the Better Short Candidate Right Now?

Snowflake carries more downside risk than Autodesk due to its high valuation and significant losses.
#ai-infrastructure
Business
from24/7 Wall St.
6 days ago

How to Gain AI Exposure Without Picking Stocks: 3 ETF Strategies Compared

AI infrastructure spending is accelerating, with ETFs providing diverse investment opportunities in the semiconductor and AI sectors.
Business
from24/7 Wall St.
6 days ago

Morgan Stanley Gets Dual Price Target Hikes From Barclays and Goldman Sachs: Is Wall Street's Wealth King a Must-Own?

Morgan Stanley's strong Q1 2026 results led to price target increases from Barclays and Goldman Sachs, highlighting its operational excellence.
Miscellaneous
fromReadWrite
1 month ago

How insider trading could work on prediction markets

Prediction markets have created a new venue for insider trading-like conduct that regulatory agencies struggle to monitor, mirroring historical gaps in commodities market oversight.
Business
from24/7 Wall St.
6 days ago

Visa vs. Mastercard: This One Is Built to Survive the Next Recession

Visa and Mastercard are diverging in strategy, with Visa focusing on infrastructure and Mastercard emphasizing value-added services.
fromBusiness Insider
1 month ago

Money managers are hungrier than ever for obscure data to give them an edge

Hedge funds and other money managers spent $2.8 billion on alternative data in 2025, according to a new report from consultancy Neudata, a 17% jump from the year before. It's more than double what asset managers spent on alternative data in 2021, which includes a wide range of non-traditional information sources. The report projects that the total spend on alternative datasets could jump to more than $23 billion in the consultancy's bull case in 2030 and just under $8 billion in the bear case.
Data science
#stock-market
Business
from24/7 Wall St.
1 week ago

This Wall Street Veteran Says the Market Has Bottomed - Here's What He Thinks Comes Next

Timing the stock market is difficult, but focusing on long-term bullish trends can be beneficial, especially after recent market corrections.
Business
from24/7 Wall St.
1 week ago

This Wall Street Veteran Says the Market Has Bottomed - Here's What He Thinks Comes Next

Timing the stock market is difficult, but focusing on long-term bullish trends can be beneficial, especially after recent market corrections.
Artificial intelligence
fromWIRED
1 month ago

Wall Street Has AI Psychosis

A blog post predicting AI-driven unemployment and market collapse in 2028 triggered significant stock market volatility, reflecting widespread anxiety about artificial intelligence's economic impact despite containing no novel predictions.
Business
from24/7 Wall St.
3 weeks ago

A 21% Yield With a Troubling Pattern Investors Should Not Ignore

Prospect Capital Corporation offers a high yield but faces significant losses that threaten future income and sustainability.
Business
from24/7 Wall St.
3 weeks ago

Can Applied Digital Get Out From Under Its Debt Overhang?

Applied Digital's financial structure and growing debt will be critical topics in the upcoming fiscal Q3 2026 results announcement.
Artificial intelligence
fromBusiness Insider
2 months ago

Why Wall Street's most data-obsessed investors are taking it slowly with generative AI

Most quant investors do not use generative AI due to data formatting requirements, need for explainable, repeatable models, and concerns about generating alpha.
Artificial intelligence
fromFast Company
1 month ago

Harvard study shows AI stock trading rivals many picks made by fund managers

AI can predict 71% of mutual fund managers' trade directions, with higher accuracy for senior managers in less competitive categories, though predictability correlates with underperformance.
fromEntrepreneur
1 month ago

AI Can Replace Mutual Fund Managers, Harvard Study Shows

A new study analyzing data from 1990 to 2023 found that AI can predict 71% of mutual fund managers' trade directions. The research suggests that thousands of high-paying finance jobs could become automated. The study, published by the National Bureau of Economic Research, looked at the $54 trillion asset management industry and discovered that senior managers in less competitive categories are the most predictable-and thus the most replaceable.
Artificial intelligence
Business
fromEntrepreneur
2 months ago

This AI Stock Picker Can Help You Invest as Confidently as Warren Buffett

AI-driven Sterling Stock Picker delivers personalized buy, sell, or hold recommendations and automates diversified portfolios based on individual risk tolerance.
Business
fromBusiness Insider
2 months ago

Renaissance, Schonfeld, and Engineers Gate stung in a shaky start for quants in 2026

Quantitative hedge funds began 2026 with widespread losses driven by crowded US equity trades, momentum sell-offs, and sector-specific volatility, with top quant managers posting declines.
Business
from24/7 Wall St.
2 months ago

Cramer Reminds Panicked Investors: "Stocks Don't Go Down Because People Are in a Bad Mood"

Overnight futures often reflect weekend fears, while actual intraday market moves are driven by fundamentals and earnings, not investor mood.
Business
fromEntrepreneur
2 months ago

4 Documentaries Every Serious Investor Should Watch

Award-winning documentaries are tools for investors to understand systems, incentives and hidden risks, emphasizing process, perspective and discipline over prediction.
Business
fromFortune
2 months ago

The 'smart money' isn't acting like we're in a bubble, top economist says. The AI ballgame is in its 'early innings' | Fortune

U.S. market shows frothy valuations but lacks typical bubble indicator: smart-money exit via equity issuance; corporations are reducing equity sales.
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