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AI Reveals What Investors Really Think About Stocks

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Asset pricing models have historically relied on categories: Does a company have a large market capitalization or small? Is it profitable or struggling? Is it value or growth? These groupings help identify similar companies, but traditional financial metrics offer limited information and don’t explain the diverse reasons investors buy the same stock. For instance, one investor might hold Apple for its chip hardware, another for its app store, and a third because it’s a large-cap stock.

Harvard’s Xavier Gabaix, Chicago Booth’s Ralph S. J. Koijen, New York University’s Robert J. Richmond, and Princeton’s Motohiro Yogo used artificial intelligence to analyze investors’ decisions and differing motivations. Their research demonstrates how AI can extract information from portfolio holdings, which represent the culmination of the private research, expert calls, proprietary analysis, and investment insights that investors employ. Accounting data and text from financial reports only capture the publicly available subset of this information.

The researchers adapted transformer models (the same architecture behind Open AI’s ChatGPT) to financial data to create asset embeddings and investor embeddings, which are vector representations of companies and investment strategies, respectively. These vectors capture how investors group stocks into categories, including growth; sector exposure; environmental, social, and governance preferences; and sensitivity to macroeconomic issues—even when these investing themes aren’t explicitly mentioned in financial statements.

To understand embeddings, think about basketball star LeBron James. Traditional statistics indicate that he is a 6 ft., 9 in., 250-lb. forward. But fans know he can play point guard in some lineups, and center, shooting guard, small forward, or power forward in others. His role depends on who else is on the court.

Similarly, a company can play different roles for investors—in one portfolio, Apple is a growth anchor, in another it’s a defensive cash-flow play, and so on. The researchers’ model looks at the full financial lineup and generates a contextualized embedding for each stock based on its role in that portfolio.

The researchers used various AI techniques to analyze US equity portfolios from 2005 to 2022, including mutual funds, exchange-traded funds, closed-end funds, variable annuity funds, and hedge funds. The researchers didn’t train the model on all available portfolio data. They purposefully left out 10 percent of the portfolios so they could test whether their model could accurately predict how investors construct portfolios. Then they employed masked asset modeling, which involves removing some stocks from portfolios and using the embeddings to predict what was removed.



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A.I. Predicts Louisiana vs Missouri Contest Closer Than You Think

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(KMDL-FM) Saturday at high noon, the University of Louisiana’s Ragin’ Cajuns will travel to Columbia, Missouri, to face the Missouri Tigers in a college football game. The game was originally set to kick off at 3 pm Central Time. But over concerns of excessive heat and the danger it could pose to players and fans, the contest’s start time was moved up to 12 Noon.

In looking at forecast details for where the game is being played, there will be a significant difference in temperatures between Noon and 3 pm. The forecast temperature for Noon is 91, while it’s 95 at 3 pm. However, the heat index could be ten to fifteen degrees warmer during the latter part of the day. So good call from Missouri Athletics on that one.


READ MORE: Ragin’ Cajun Starting Quarterback Injured

READ MORE: Win a Ragin’ Cajun Tailgate Party for You and 9 Friends


A quick check of the point spread betting lines on the game suggests that many pundits do not give the Cajuns of Louisiana much of a chance against the Columbia Kittys. One betting line published by the Associated Press suggests UL is a 26.5 underdog to Missouri. In other words, the Cajuns haven’t got a chance on paper.

Amit Lahav via Unsplash.com

Amit Lahav via Unsplash.com

But since they don’t play games on paper, and anytime the Cajuns take the field, they’ve got a chance, we thought we’d ask our robot friends with Artificial Intelligence what they thought about the game. Here is how the A.I. Robots break down UL vs Missouri.

Who Would Win? Computers Predict Missouri vs Louisiana Football Winner

Dave Adamson via Unsplash.com

Dave Adamson via Unsplash.com

First Quarter: Missouri wins the opening coin toss and drives the ball right down the field on its opening possession. The Cajuns’ defense stiffens and holds Missouri to a field goal. Louisiana responds with an aggressive drive of its own, featuring a screen pass play that gets a huge chunk of yardage and puts the Cajuns in a position to tie the game, which they do. The score at the end of one quarter is tied at 3 to 3.

We should note that A.I. predicts a controversial play involving a missed fumble call that goes against the Cajuns in quarter number one. The  Robots won’t say if it’s “home field advantage”, but don’t be surprised if you get upset because of a “bad call”.

Nathan Shivley via Unsplash.com

Nathan Shivley via Unsplash.com

Second Quarter:  The Missouri Offense suddenly finds its rhythm and drives the ball down the field for a quick score. The Cajuns answer with a long pass, but there is a flag on the play. The call goes against the defense, and the Cajuns parlay that play into a touchdown of their own to tie the contest at 10 each. Missouri takes the remaining minutes in the half to march down the field for another touchdown. The score at halftime is Missouri 17 and the Cajuns 10.

Cajun Fans Be On The Lookout For This “Big Play” on Saturday

Third Quarter: Louisiana roars out for the third quarter, stopping Missouri’s offense on a three-and-out. The Cajuns then take the ball and march it down the field following a Tiger punt. The big play is once again a screen pass. The Cajuns can’t put the ball in the endzone, but do get a field goal. The Cajuns’ defense stops Missouri with a huge 3rd down sack to end an impressive drive with no points allowed.

However, the Missouri special teams stepped up and blew open a long punt return following a Ragin’ Cajun punt. The silver lining for Cajun fans, a Vermilion and White special teamer manages to knock the ball free before the runner can cross the goal line, the Cajuns recover, and 3rd quarter ends with the score still at 17 to 13.

Tim Mossholder

Tim Mossholder

Fourth Quarter: The Cajun defense is playing lights out, and they turn Missouri over on downs near midfield on the opening drive of the fourth quarter. The Cajuns attempt a deep pass into the endzone, which falls incomplete, but many say a Missouri defender interfered with the Cajun receiver.

This ‘No-Call” amps up the Louisiana Offense, who manage to drive the ball down to the Missouri 5-yard line. The Cajuns go for it on fourth and goal, but the Tigers hold. With about six minutes left in the game, Missouri is playing ball control, but a crucial fumble near midfield turns the ball over to Louisiana with five minutes left, trailing by four points.

Gene Gallin via Unsplash.com

Gene Gallin via Unsplash.com

The Cajuns convert the turnover into a field goal and trail by just one point. On the ensuing kickoff, the Cajun Coaches call for an onside kick, which is recovered by Missouri. The Tigers run out the clock to claim the victory.

The Final Score: The final score was Missouri 17, Louisiana 16.  That’s a lot different than a 26.5-point blowout, don’t you think? So, who do you think has a better handle on the game? Is it the betting interests in Las Vegas or the football forecasters who use artificial intelligence to predict the game’s outcome?

I guess we’ll see on Saturday. Remember, the kickoff has been moved to 12 Noon.

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Gallery Credit: Credit N8

 

 

 

 

 

 





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Backstory: An AI data center on Cayuga Lake

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Listen and subscribe to Backstory on: Apple Podcasts, Spotify, Overcast, Amazon Music or wherever you get podcasts.

The artificial intelligence (AI) industry is growing … and so is the demand for the power-hungry banks of computers that power it.

Now there’s a plan to use the infrastructure in an old coal-fired power plant on Cayuga Lake to power a data center. TeraWulf, the main company behind the proposal, is touting the project as a greener way to power AI. Local officials and environmental advocates say they’re not so sure.

Notes:

Transcript is auto-generated and may contain errors. Access it by clicking the transcript button on the embedded player.

This is the first time we’ve taken on a project like this and we want to know what you think. Fill out this survey or email audio(at)ithacavoice(dot)org. Thanks!

Produced and hosted by Megan Zerez. Reporting by Fernando Figueroa and Brian Crandall. Cover photo by Casey Martin.

Megan Zerez is the senior reporter at the Ithaca Voice.

Reach her via email mzerez@ithacavoice.org or social media @meganzerez



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Artificial Intelligence (AI) in Construction Strategic

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Dublin, Sept. 12, 2025 (GLOBE NEWSWIRE) — The “Artificial Intelligence (AI) in Construction – Global Strategic Business Report” report has been added to ResearchAndMarkets.com’s offering.

The global market for Artificial Intelligence (AI) in Construction was estimated at US$2.4 Billion in 2024 and is projected to reach US$12.1 Billion by 2030, growing at a CAGR of 31.0% from 2024 to 2030. This comprehensive report provides an in-depth analysis of market trends, drivers, and forecasts, helping you make informed business decisions.

Artificial intelligence is revolutionizing the construction industry, introducing advanced automation, predictive analytics, and precision management that are fundamentally changing how projects are planned, executed, and maintained. AI is employed in construction operations to streamline project management, automate repetitive tasks, and enhance on-site safety. One primary application is in project planning and scheduling, where AI algorithms analyze historical project data to create realistic timelines and anticipate potential delays, enabling better resource allocation and cost control.

What Factors Are Driving the Growth of AI in the Construction Market?

The growth in the AI in construction market is driven by several factors, including advancements in digital technology, the demand for efficiency and sustainability, and evolving industry regulations. One of the primary drivers is the rapid development of AI technology, which has lowered costs and made these tools more accessible to construction firms of all sizes. The increasing adoption of cloud computing and edge processing allows construction sites to leverage real-time data analysis, supporting advanced AI applications on-site without requiring extensive infrastructure investments.

Another key factor is the industry’s need to address labor shortages and rising labor costs; AI-driven robotics and automation help fill this gap by performing tasks that are labor-intensive, allowing firms to complete projects faster and with fewer resources. The growing focus on sustainability in construction, driven by regulatory requirements and consumer demand for environmentally friendly practices, is also propelling AI adoption. AI-powered design tools, energy-efficient material recommendations, and predictive maintenance of building systems align with these sustainability goals.

Additionally, heightened health and safety regulations are pushing companies to adopt AI for proactive safety management, as AI-based monitoring can improve compliance with evolving standards. Together, these technological, economic, and regulatory factors are driving AI integration in construction, making it an indispensable component in modernizing an industry that faces unique challenges in efficiency, safety, and sustainability.

What Role Does AI Play in Enhancing Safety on Construction Sites?

AI is significantly improving safety on construction sites, an area where risks are high and rapid response is critical. Through the use of computer vision and real-time data analytics, AI systems can monitor on-site activities, identify hazards, and enforce safety protocols automatically. For instance, cameras powered by AI can detect when workers are not wearing required safety gear, like helmets or harnesses, and send real-time alerts to supervisors to take corrective actions.

Similarly, AI algorithms analyze movement patterns on-site to identify potentially unsafe behavior, like workers entering restricted zones or heavy machinery operating too close to foot traffic, reducing the likelihood of accidents. Predictive analytics are also employed to evaluate safety risks based on historical data, such as accident records and environmental factors, helping managers take preventative measures to address high-risk areas before incidents occur.

Additionally, AI-powered wearables monitor workers’ health indicators, such as heart rate and fatigue levels, and issue alerts when thresholds are crossed, reducing the risk of incidents related to overexertion. By enhancing hazard detection, real-time monitoring, and proactive risk management, AI is playing a crucial role in transforming construction site safety, potentially reducing the industry’s historically high accident rates and fostering a safer work environment.

How Is AI Influencing Design and Project Efficiency in Construction?

AI is enhancing design processes and project efficiency in construction by enabling data-driven decision-making and providing innovative tools that support more accurate and sustainable designs. Architects and engineers are increasingly turning to AI-powered generative design, which explores multiple design permutations based on specific constraints like materials, structural load, and environmental impact. This process produces optimized designs that align with aesthetic and functional requirements while maximizing material efficiency and sustainability.

Furthermore, AI is instrumental in assessing environmental impact, simulating building performance under various conditions, and recommending materials that reduce carbon footprint, aligning with the construction industry`s growing emphasis on sustainable practices. In project execution, AI-driven robotics and autonomous machinery are deployed for repetitive tasks such as bricklaying, concrete pouring, and earth-moving, allowing skilled workers to focus on more complex activities. This improves project efficiency by accelerating construction timelines and reducing labor costs, which is particularly valuable given the labor shortages facing the industry.

Additionally, AI in Building Information Modeling (BIM) allows for better coordination between architects, engineers, and contractors by integrating real-time data updates and clash detection, preventing costly rework and improving project collaboration. Together, these AI applications are driving efficiency in the design and construction process, ultimately supporting more sustainable, high-quality building outcomes.

Report Features:

  • Comprehensive Market Data: Independent analysis of annual sales and market forecasts in US$ Million from 2024 to 2030.
  • In-Depth Regional Analysis: Detailed insights into key markets, including the U.S., China, Japan, Canada, Europe, Asia-Pacific, Latin America, Middle East, and Africa.
  • Company Profiles: Coverage of players such as Alice Technologies, Askporter, Assignar, Aurora Computer Services, Autodesk and more.
  • Complimentary Updates: Receive free report updates for one year to keep you informed of the latest market developments.

Key Insights:

  • Market Growth: Understand the significant growth trajectory of the Solutions segment, which is expected to reach US$8.0 Billion by 2030 with a CAGR of a 30.5%. The Services segment is also set to grow at 32.1% CAGR over the analysis period.
  • Regional Analysis: Gain insights into the U.S. market, valued at $713.7 Million in 2024, and China, forecasted to grow at an impressive 29.8% CAGR to reach $1.8 Billion by 2030. Discover growth trends in other key regions, including Japan, Canada, Germany, and the Asia-Pacific.

Scope of the Study

  • Segments: Component (Solutions, Services); Stage (Pre-Construction, Construction-Stage, Post-Construction); Application (Project Management, Asset Management, Risk Management, Other Applications); End-Use (Heavy Construction, Residential, Public Infrastructure, Other End-Uses)
  • Geographic Regions/Countries: World; United States; Canada; Japan; China; Europe (France; Germany; Italy; United Kingdom; and Rest of Europe); Asia-Pacific; Rest of World.

Key Attributes:

Report Attribute Details
No. of Pages 198
Forecast Period 2024 – 2030
Estimated Market Value (USD) in 2024 $2.4 Billion
Forecasted Market Value (USD) by 2030 $12.1 Billion
Compound Annual Growth Rate 31.0%
Regions Covered Global

Key Topics Covered:

MARKET OVERVIEW

  • Influencer Market Insights
  • Tariff Impact on Global Supply Chain Patterns
  • Global Economic Update
  • Artificial Intelligence (AI) in Construction – Global Key Competitors Percentage Market Share in 2025 (E)
  • Competitive Market Presence – Strong/Active/Niche/Trivial for Players Worldwide in 2025 (E)

MARKET TRENDS & DRIVERS

  • Rising Demand for Automation and Efficiency Drives Growth of AI in Construction
  • Increasing Focus on Safety and Risk Management Spurs Adoption of AI-Powered Solutions
  • Here`s How Predictive Analytics in AI Reduces Project Delays and Enhances Construction Planning
  • Growing Use of Drones and AI for Site Monitoring Expands Market for AI in Construction
  • Technological Advancements in Machine Learning Enhance Accuracy in Construction Quality Control
  • Rising Labor Shortages Drive Demand for AI and Robotics in Construction Automation
  • Here`s How BIM (Building Information Modeling) Integration Expands Scope of AI in Construction Projects
  • Growing Adoption of Smart and Sustainable Building Practices Supports AI in Green Construction
  • Focus on Reducing Waste and Enhancing Resource Management Propels AI-Driven Efficiency Solutions
  • Increasing Investment in Digital Twin Technology Boosts AI Applications for Real-Time Construction Insights
  • Here`s How AI-Powered Safety Monitoring Systems Enhance Worker Safety in High-Risk Environments
  • Growing Application of Computer Vision in Site Surveillance and Quality Inspection Fuels Market Growth
  • Advances in Predictive Maintenance for Construction Equipment Support Long-Term AI Integration
  • Rising Demand for Cost Optimization and Budget Forecasting Expands Use of AI in Construction Management
  • Focus on Data-Driven Decision Making Sustains Long-Term Growth in AI-Powered Construction Analytics

FOCUS ON SELECT PLAYERS:Some of the 251 companies featured in this Artificial Intelligence (AI) in Construction market report

  • Alice Technologies
  • Askporter
  • Assignar
  • Aurora Computer Services
  • Autodesk
  • Bentley Systems
  • Beyond Limits
  • Building System Planning
  • Coins Global
  • DarKTrace
  • Deepomatic
  • Doxel
  • eSUB
  • IBM
  • Jaroop
  • Lili.Ai
  • Microsoft
  • Oracle
  • Plangrid
  • Predii
  • Renoworks Software
  • SAP
  • SmarTVid.Io

For more information about this report visit https://www.researchandmarkets.com/r/i6kfd4

About ResearchAndMarkets.com
ResearchAndMarkets.com is the world’s leading source for international market research reports and market data. We provide you with the latest data on international and regional markets, key industries, the top companies, new products and the latest trends.


            



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