Jun 28, 2023
Discover how to unlock the power of alternative data in your
investment strategy with Kai Wu, founder and chief investment
officer of Sparkline Capital, as he speaks with Paul Andrews, head
of Research, Advocacy, and Standards at CFA Institute. Listen in as
we explore the use of modern technology, data, and machine learning
to enhance traditional investment approaches. Kai shares how
Sparkline Capital applies these innovative techniques to measure
intrinsic value, especially in the realm of intangible assets.
Learn how alternative data sets and tools like natural language
processing and AI can revolutionize your approach to value
investing.
In the second part of our discussion, we focus on the potential of
AI in risk management and investing. We explore how natural
language processing can be used to quantify intangible assets and
measure risk. Kai shares insights from Sparkline's experiences in
using alternative data to make more informed investment decisions.
We also discuss the significance of creating transparent and
traceable models and the growing role of data vendors in the
investment landscape. Don't miss out on this engaging conversation
packed with actionable insights for today's tech-savvy
investor.
--------- EPISODE CHAPTERS ---------
(0:00:06) - Using Alternative Data in Value Investing
(0:12:14) - AI in Investing and Risk Management
(0:17:20) - The Importance of Unstructured Information