Analysis
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AI Head to Head: Claude vs ChatGPT for Thematic Portfolio Construction
In my article last week on the use of AI in sustainable investing, I mentioned I was experimenting with paper portfolio building using Claude. On the first pass, I was blown away by the speed, sophistication and quality of the process and output. When I posted about my experience on LinkedIn, a commenter asked an
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A Student Asks: What does AI mean for sustainable investing?
I had the pleasure of guest lecturing at Sciences Po last Friday on how I’ve used political risk throughout my career — not only to analyse what politics means for investors, but also to build sustainable investment funds. One student asked a great question: “How have recent advancements in AI changed the outlook for jobs
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Resilient Investing: Finding Opportunities in a World of Flux
The Challenge of a Changing World Over the past decade, two defining challenges have reshaped markets in ways investors still struggle to incorporate into company analysis and portfolio construction: political realignment and the physical realities of climate change. Too often, these forces are treated as non-material, despite the profound structural changes they have driven in