Challenges of Historical Data in Global Macro Portfolio Management: Challenges and Solutions

But as markets evolve and geopolitical realignments accelerate in 2026, global macro risks increasingly impact all investment strategies across asset classes and sectors. This post provides guidance on how to extend event-driven strategies with global macro data and inputs in order to maximize alpha generation and smart beta portfolio management strategies.

Learn how to design efficient workflows, validate outputs, and ethically deploy AI-powered research assistants in 2026. Includes prompts, checklists, and templates.

Portfolio managers, advocates, wealth managers, and chief economists need AI-powered tools that deliver more than automated summaries from social media, blogposts and newspapers. Automated research assistants powered by AI are emerging as game-changers in finance. To celebrate the new year, here are the top three AI in finance trends for 2026: