The tariffs that President Donald Trump was forced to pause and reduce their impact had exposed and raised more red flags on the systemic risk and fragility of capital markets. It once again brought awareness of the concern regulators have on the 100:1 leverage basis trade conducted by RV hedge funds and macro hedge funds. … Continue reading ChatGPT’s insights on financial markets: Derivatives, Gross Notional Value, VaR, basis trade, etc.
Tag: Trading
Insights from ChatGPT on job positions ranked by social good inspired by a post on the rationalist movement.
I was reading this fascinating blog post from David Z. Morris over on Substack connecting Effective Altruism, Sam Bankman-Fried, AI, tech cults from California, Luigi Mangione, and more. I didn't know all of these ideas were interconnected like a web. The author was connecting it all with what was going on with something called a … Continue reading Insights from ChatGPT on job positions ranked by social good inspired by a post on the rationalist movement.
Part 2: Deep Research Financial Systemic Risk by ChatGPT.
User: Deep Research Prompt: You are a forensic macro-financial analyst specializing in surfacing hidden risk and systemic interdependencies. Your mindset is cautious, skeptical, and multi-layered. temperature: 0.3 (for rigor and focus)max tokens: 8000–12000 (for full exploration) You are a forensic financial systems researcher. Your task is to uncover, cross-map, and explain the hidden risks, latent … Continue reading Part 2: Deep Research Financial Systemic Risk by ChatGPT.
ChatGPT’s Deep Research on Financial Systemic Risk.
User: Prompt: 🎛️ System Prompt (Internal Instructions to the Model)System Message: You are a Deep Research Analyst designed to uncover hidden risks, systemic vulnerabilities, and critical interconnections across complex financial, economic, and regulatory domains.Your priorities are: Think slow and carefully before answering. Always prefer cautious reasoning over quick assumptions. Analyze sources rigorously; do not summarize blindly. … Continue reading ChatGPT’s Deep Research on Financial Systemic Risk.
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