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Odd Lots · Friday, July 10, 2026

The Evolution of Market Analysis: From Fundamentals to Quant and AI

Alex Altman reflects on the shift in market analysis from traditional fundamentals to a more specialized, quantitative, and derivative-focused approach. He highlights how AI is augmenting quantitative work by processing vast amounts of data but emphasizes that 'wisdom' and human judgment remain crucial for interpreting this data.

personAlex AltmanpersonBen GrahampersonWarren BuffettpersonEmmanuel DermancompanyBarclayscompanyJ.P. MorgancompanyCiti

The tape

3 quotes
So is there increased validation from having a more quantifiable world that we operate in. Yes, But on a person, if you're asking a person quert, I don't thk ask a personal question if I was to give a personal answer. My career wasn't always like that. I started my career as a fundamental single stock analyst, and I actually saw in my career actually as a generalist sales at at JP Morgan in two thousand and four.
Speaker 4
Where's the real value. I'm a big believer that the value I see it kind of think about it as knowledge and wisdom. Right, Everyone can now have access infinite knowledge, but it doesn't necessarily mean that they've got wisdom. And the old saying is is that knowledge is knowing that tomato is a fruit, But wisdom is knowing that you know.
Speaker 4
But the point being is is that we've had plenty of time to operate in the sandbox now and I'd say where AI's without a doubt most powerful is when you're giving it very identifiable data parameters. Okay, right, So whether it's structured or unstructured data and say, hey, I need to try and figure out whatever my parameters are. That's the data. Where it's still less good is if you're basically giving it unstructured parameters to say just can you think about an ethereal topic and sort of come back to me with an answer.
Speaker 4
Heard on Odd Lots — “The Korean Levered ETFs Shaking Markets All Around the World, published Friday, July 10, 2026. Heardvine summarizes and quotes with attribution and timestamps, and links to the original everywhere.
Transcribed via publisher transcript · $0.00
The Evolution of Market Analysis: From Fundamentals to Quant and AI — Heardvine