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Charlie Reese

Charlie is the Founder and CEO of ForecastOS. Previously, he was a quant investor at CPPIB, an investment banker at Wells Fargo and Rothschild, and a software engineer and product lead.

Generating Tariff Exposures with ForecastOS Hivemind

When a U.S. hedge fund asked us to help with research to dampen volatility from shifting tariff rhetoric in the Trump era, the first road-block was obvious: no comprehensive dataset captured which of the most active ~3,000 U.S. equities were truly exposed to tariffs, let alone gave

AI Analyzes the Internet: Elon Musk’s Genius Rating Tanks. Is Tesla Stock Next?

Is Elon Musk still considered a genius by the public? Not anymore—at least, not according to +70,000 mentions we analyzed using cutting-edge LLMs. Once hailed as a visionary, untouchable in the tech world, Musk’s genius reputation is slipping fast. And it’s not just Elon. In a

Hivemind Trends: April 27 to May 4

Hivemind leverages advanced AI to process content from top podcasts and other media sources, identifying and analyzing tens of thousands of emerging trends. While Hivemind is available to ForecastOS clients only, we’re making weekly research summaries available to all readers for the next several weeks. Download the latest weekly

Forecasting VIX with Hivemind

This post explores creating custom ForecastOS Hivemind factors to forecast 10-(trading)-day changes to VIX. By the end of this post, we'll have a model that predicts 10-trading-day forward changes to VIX during our test period (last ~2 years) with: * 63.8% hit rate (directional accuracy), * 13.2% R²

Hivemind Trends: April 20 to 27

Hivemind leverages advanced AI to process content from top podcasts and other media sources, identifying and analyzing tens of thousands of emerging trends. While Hivemind is available to ForecastOS clients only, we’re making weekly research summaries available to all readers for the next several weeks. Five noteworthy Hivemind trends

Hivemind Trends: April 13 to 20

Hivemind leverages advanced AI to process content from top podcasts and other media sources, identifying and analyzing tens of thousands of emerging trends. While Hivemind is available to ForecastOS clients only, we’re making weekly research summaries available to all readers for the next several weeks. -- Five noteworthy Hivemind

Hivemind Trends: April 6 to 13

Hivemind leverages advanced AI to process content from top media sources, identifying and analyzing tens of thousands of emerging trends. While Hivemind is typically available only to ForecastOS clients, we’re making this weekly research open to all readers for the next several weeks. -- Six noteworthy Hivemind trends from

Introducing the ForecastOS Hivemind Weekly Research Series: Open Access for a Limited Time

We’re excited to announce the start of a new research initiative: the ForecastOS Hivemind Weekly Series. Each week, we’ll publish key insights from the ForecastOS Hivemind dataset, highlighting the most noteworthy global themes and trends as they evolve in real time. Hivemind leverages advanced AI to process content

ForecastOS Welcomes Charlie Feng to Board of Directors

ForecastOS is pleased to announce the appointment of Charlie Feng to its Board of Directors, effective immediately. Mr. Feng brings extensive experience in technology and financial innovation to the board, having co-founded both Clearco (previously known as Clearbanc), a leading fintech platform (backed by Softbank and Emergence), and Agora (backed

Tailoring Investment Strategies With InvestOS

"With our software, tools, and expertise, this exercise could be repeated to tailor any institutional investment strategy to any unique client mandate or market demand." In this article, we are going to showcase using InvestOS to tailor an existing investment strategy to a hypothetical investment mandate with specific factor, thematic,