Morgan Stanley on QAML Asia: ML as Risk Budget, not Alpha — 75/25 Tilt

Posted on by Eben@CANSLIM Research

In a report titled “QAML Asia: Quant + Analyst + Machine Learning for Stock Selection”, Morgan Stanley’s quantitative and equity strategy team — including Simon Jin, Daniel K Blake, Jonathan F Garner, Stephan M Kessler, Ronald Ho, Rakhi Arora, Ukyo Haraguchi, Stephan Heller and Aristeidis Tentes — argues that the future of investing is unlikely to be purely quant, purely fundamental or purely AI-driven, and that the strongest outcomes come from combining all three within a transparent, disciplined framework.

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