Charlie Reese

Table of Contents: 1. ForecastOS Hivemind 2. Emergent Themes; Top Sources of Risk & Return Since 2020 3. Closing Thoughts Now, more than ever, the stock market is driven by emergent themes: * The rise of generative AI * Rapidly evolving inflation environments * Wars, both trade and actual * Rapidly shifting political agendas A

If you ran a large book through 2025’s volatility, you probably spent more time on the phone than in the market. “Are you down? We’re off 3%.” Most of those calls were really a fishing expedition for: "what exposure did I miss?" and "does everyone have it, or

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

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

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 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 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 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

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