ARTIFICIAL INTELLIGENCE AND MACHINE LEARNING applied to INVESTING

In this interview with Kai Wu, CEO and CIO of Sparkline Capital.

He uncovers the mystery of underperformance of Value Investing, using Machine Learning Models. In addition, Kai uses AI to identify specific investment themes related to disruptive innovation and from there builds portfolios with stocks that could be potentially interesting in relation to those themes.

We also saw the impact of the exponential growth of intangible assets, and how Monopolistic companies admit high valuations via balance sheet ratios, while they could be considered cheap if we take their intangibles into account.