Three ways LLMs are reshaping our macro investment process:

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Extracting views

Extracting forward-looking, underappreciated views from market analysis
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Uncovering potential mispricing

Interrogating the “market” to uncover areas of disagreement and potential mispricing
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Surfacing investment signals

Aggregating and translating investors’ collective perspectives into actionable trades

Authors

Raffaele Savi

Raffaele Savi

Global Head of BlackRock Systematic and Co-CIO of Systematic Equities
Phil Green

Phil Green

Head of Global Tactical Asset Allocation
Stephanie Lee

Stephanie Lee

Co-lead Systematic Macro, Portfolio Manager, BlackRock Systematic
Michael Pensky, CFA

Michael Pensky, CFA

Deputy CIO, Portfolio Manager, Global Tactical Asset Allocation
Ronald Kahn, PhD

Ronald Kahn, PhD

Managing Director, Global Head of Systematic Investment Research
Michael Pyle, CFA

Michael Pyle, CFA

Deputy Head of the Portfolio Management Group
Taylor Dufour

Taylor Dufour

Researcher and Portfolio Manager, Systematic Equities
Ben Steel

Ben Steel

Research Analyst, Global Tactical Asset Allocation Team
Katie Zhang

Katie Zhang

Equities Researcher, BlackRock Systematic

Hedge funds at BlackRock

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