🤖 Market Digests · AI Investing Hub
Investing in the Age of AI
AI is the market’s defining theme — ~$700B of hyperscaler capex, a K-shaped equity market, and a fast-moving toolkit for investors. This is our complete library: the tools, the code, the stocks, and the strategy to invest around it.
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How to Use AI Tools to Screen Stocks →
Use ChatGPT, Claude & screeners to build a smarter, faster research process. |
The Best AI Investing Tools of 2026 →
Free and paid — from LLMs for research to Finviz & Danelfin for screening. |
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AI for Equity Research: A Practical Workflow →
The 4-stage workflow that cuts research from 5.7 hours to 45 minutes per name. |
LLM-Based Earnings Analysis: Summarize 10-Ks →
Extract risk factors and summarize filings & earnings calls in minutes. |
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AI vs. Traditional Fundamental Analysis →
Where each excels, where each fails, and how to combine the two. |
Build-it-yourself, free, no paid data. A 5-part series plus a 30-line starter screener.
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Build a Stock Screener in 30 Lines →
Filter by P/E, growth & debt with yfinance and pandas — full code. |
Part 1 · Momentum Scanner →
Scan the S&P 500 for momentum — no API key needed. |
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Part 2 · Monte Carlo Stress Test →
1,000 simulations for VaR, drawdown & realistic worst-case outcomes. |
Part 3 · Mean-Reversion Alerts →
Daily RSI + Bollinger Band oversold/overbought signals. |
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Part 4 · Earnings Quality (SEC EDGAR) →
Accruals & cash-conversion straight from 10-K filings. |
Part 5 · Macro Regime Detector (FRED) →
Detect expansion vs. late-cycle vs. recession risk for an allocation signal. |
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NVIDIA (NVDA) Stock Analysis 2026 →
~80% of the AI training-chip market via CUDA & Blackwell. |
Meta Platforms (META) Stock Analysis 2026 →
AI-driven ad efficiency & the Llama open-source play at ~25x. |
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Palantir (PLTR) Stock Analysis 2026 →
AIP-driven 40%+ US commercial growth — and the valuation risk. |
TSMC Stock Analysis 2026 →
AI chip demand vs. Taiwan geopolitical risk & valuation. |
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Micron (MU) Stock Analysis 2026 →
The AI memory supercycle — HBM sold out, P/E ~5.7x. |
SanDisk (SNDK) Stock Analysis 2026 →
NAND supercycle and the High Bandwidth Flash AI opportunity. |
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ASML Stock: Comprehensive Guide →
The EUV monopoly underpinning every advanced AI chip. |
Best AI Investing ETFs for 2026 →
One returned 77%, another fell 8% — how to tell them apart. |
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8 Emerging AI Infrastructure Suppliers →
Small/mid-cap picks-and-shovels across the US, Japan, China & Europe. |
Power: The New AI Bottleneck →
GE Vernova, Bloom Energy & the SMR plays behind the buildout. |
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What’s the Best Hedge for AI Stocks? →
6 practical hedges mapped to each AI-risk scenario. |
Deep Reinforcement Learning for Asset Allocation →
A hands-on intro to RL for adaptive portfolio allocation. |
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How Hedge Funds Use Machine Learning →
What RenTech & Two Sigma do — and what retail can actually apply. |
Quant Investing in the AI Era →
How modern quants deploy deep learning & LLMs for signal generation. |
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How AI & Technology Are Reshaping the Economy →
The $7T productivity prize and the multi-year capex cycle behind it. |
📊 Live Tool
The Investing Framework — five interactive pillars with live market signals, plus a daily quiz. Explore the framework →
Want the current read on the AI trade and the broader market?
See the Live Market Dashboard →
