Reading Between the Lines: NLP for Long-Horizon Factor Investing (Part 1 of 2)

Published on June 5, 2026

When it comes to systematic investing, numbers tell only part of the story. Traditional quantitative models rely on prices, earnings, and balance sheet data, but words matter too.

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Natural-Disaster Insurance Gap Now Exceeds $420 Billion Globally

June 5, 2026
While insurance coverage has broadly kept pace with rising catastrophe exposure, the protection gap — in absolute terms — has gone up as the value of exposed assets has grown, the Swiss Re Institute said on Wednesday.

Late-Stage Mania: “The Worst Thing Ever”

June 5, 2026
We are expecting inflation in energy prices and a decline in interest rates when the poop hits the AI mania fan. For these reasons, we are overweight in oil stocks and home builders. These industries prospered in the 1970s, once the stock market mania broke in late 1972!