HarmoniQ Insights

William Mann

Independent Insight Provider

At HarmoniQ Insights, we empower investors to enhance their investment strategies by integrating cutting-edge quantitative research processes and technologies. Our solutions provide access to leading quantitative data providers and services, tailored to align with each client’s unique goals. By bridging the gap between traditional investment approaches and advanced data-driven methods, we help clients gain a competitive edge through innovation in both process and technology.

Cross Asset Strategy

<ul><li>Mark has 15 years of experience delivering new technology products in a variety of companies and holds a PhD in Computer Science from UCL University of London</li><li>He is the author of the book Taming LLMs and the creator of Podcastify AI</li><li>Mark recapped recent events in the markets, discussed taming LLMs and creating robotic podcasts, and highlighted the success of Bitcoin ETFs</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Mark has 15 years of experience delivering new technology products in a variety of companies and holds a PhD in Computer Science from UCL University of LondonHe is the author of the book Taming LLMs and the creator of Podcastify AIMark recapped recent events in the markets, discussed taming LLMs and creating robotic podcasts, and highlighted the success of Bitcoin ETFsThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Generative AI, LLMs, & the Evolution of Product Teams w/ Dr. Thársis Souza | The New Barbarians #005

<ul><li>Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.</li><li>They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.</li><li>Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

Podcast by Eric Golden on Web3 businesses, Web3 Breakdowns

Web3 Breakdowns

Podcast by Eric Golden on Web3 businesses

Web3 Breakdowns is a series of conversations exploring innovation in the decentralized internet. Each episode will focus on a different topic - we will cover NFT projects, crypto assets, blockchain-based protocols, and businesses being built with Web3 architecture. We will talk to founders, artists, investors and influencers to understand this emerging ecosystem. Visit joincolossus.com to find more episodes, transcripts and a library of content to continue your learning.

<ul><li>2024 was a great year for risk assets, with the S&amp;P up 23% and Bitcoin up 150%</li><li>The year started with concerns about a recession and aggressive Fed rate cuts, but ended with market consensus aligning and a strong performance</li><li>The narrative heading into 2025 includes concerns about Trump's impact on deregulation and tariffs, as well as potential inflation from immigration policies</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

2024 was a great year for risk assets, with the S&amp;P up 23% and Bitcoin up 150%The year started with concerns about a recession and aggressive Fed rate cuts, but ended with market consensus aligning and a strong performanceThe narrative heading into 2025 includes concerns about Trump's impact on deregulation and tariffs, as well as potential inflation from immigration policiesThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Quarterly Market Recap: Q4 2024 - [Making Markets, EP.53]

Junior Finance Analyst, Steno Research

Ulrik Simmelholt

Junior Finance Analyst

Macro and Geopolitical Research House

Steno Research

Steno Research is a new macro and geopolitical research house. We are based out of Copenhagen, Denmark, but have an international team and a strong network of sources and partners around the world. The team is lead by Andreas Steno, previous global head of strategy at Nordea Bank, and Mikkel Rosenvold, former chief consultant in the Danish Ministry of Finance.

Commodities

<ul>
<li>Before we begin, let’s discuss the Trump tariffs, as he increasingly sounds serious about them.</li>
<li>His recent message on Truth Social suggests he is ready to roll out a series of initiatives next week, including those on trade, cryptocurrency, and a range of other topics.</li>
<li>Every counterpart we speak to expects Trump to take action over the course of his presidency but also anticipates him backing down if the market pushes back against tariffs with a stronger USD, higher bond yields, and weaker risk sentiment.</li>
</ul>


Before we begin, let’s discuss the Trump tariffs, as he increasingly sounds serious about them.
His recent message on Truth Social suggests he is ready to roll out a series of initiatives next week, including those on trade, cryptocurrency, and a range of other topics.
Every counterpart we speak to expects Trump to take action over the course of his presidency but also anticipates him backing down if the market pushes back against tariffs with a stronger USD, higher bond yields, and weaker risk sentiment.


The Drill: What if Trump is not bluffing ahead of next week?

Head of Research and Global Chief Strategist, Steno Research

Andreas Steno

Head of Research and Global Chief Strategist

Macroeconomics

<ul><li>Happy Sunday, and welcome to my weekly editorial on all things Macro after a tumultuous week! I must admit, I’ve been surprised by the resilience of inflation and the growth momentum in the U.S. economy.</li><li>Both indicators continue to deliver results above median/trend values, suggesting that the U.S. economy is growing in both nominal and real terms at levels typically exceeding historical norms.</li><li>This is precisely why we’ve developed incredibly robust nowcasting models.</li></ul>

Happy Sunday, and welcome to my weekly editorial on all things Macro after a tumultuous week! I must admit, I’ve been surprised by the resilience of inflation and the growth momentum in the U.S. economy.Both indicators continue to deliver results above median/trend values, suggesting that the U.S. economy is growing in both nominal and real terms at levels typically exceeding historical norms.This is precisely why we’ve developed incredibly robust nowcasting models.

Steno Signals #180 – Some men just want to see the world burn (but not Trump)

United States

Virtual currencies are decentralized, math-based digital assets in which transactions can be performed cryptographically without the need for a central issuing authority. The first specification and proof of concept of Bitcoin, the first widely used virtual currency, was published in 2009 based on a paper published pseudonymously by Satoshi Nakamoto.

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Generative AI, LLMs, & the Evolution of Product Teams w/ Dr. Thársis Souza | The New Barbarians #005

Mark, a Data Science for All initiative member with 15 years of experience in delivering technology products, holds a PhD in Computer Science, is...

William Mann

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

Mark Connors, Christopher Rose, and Bill discuss market sell-offs, portfolio design, stablecoins, Bitcoin concentration, AI research tools, and...

William Mann

Quarterly Market Recap: Q4 2024 - [Making Markets, EP.53]

Overall, the investment market in 2024 saw strong growth, with S&P up 23% and Bitcoin up 150%, leading to a bullish sentiment among investors...

Web3 Breakdowns

The Drill: What if Trump is not bluffing ahead of next week?

Before we begin, let’s discuss the Trump tariffs, as he increasingly sounds serious about them. His recent message on Truth Social suggests he is...

Steno Research

Steno Signals #180 – Some men just want to see the world burn (but not Trump)

Happy Sunday, and welcome to my weekly editorial on all things Macro after a tumultuous week!I must admit, I’ve been surprised by the resilience...

Steno Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

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