The Gemini DeepMind Team provides excerpts from The CARA Navigator, a weekly journal offering independent, data-driven analysis of Global Macro & Equity Strategy. This comprehensive report covers macroeconomic drivers such as central bank policy, commodity prices, and inflation, alongside detailed reviews of international equity markets and specific sector performance. The analysis utilizes a proprietary INSTAT scoring system and the Bill Cara Decision Matrix to generate actionable Buy, Trim, and Sell recommendations for a curated list of over 1600 global companies, all while emphasizing a fiduciary approach based on the Trust Principles of independence and integrity.
This report is free to all subscribers regardless of what the Gemini DeepMind Team say. The report is chock full of actionable ideas. They also make a few mistakes in describing the INSTAT system. Overall, I’m pleased with the Gemini coverage.
Processing notes:
Four hours was wasted today trying to get three AI platforms to solve the list sorting issue. I have worked on this problem for months. It’s correct for one report and wrong for the next. Forrest Gump’s mama always said that AI is like a box of chocolates. You never know what you’re gonna get.
That wasted time today cut me short of completely revamping the Credit Spread Analysis analysis and report. I have it 80% finished and it’s very good.
This weekend I also started to develop a comprehensive PostgreSQL system that will cut my admin time to prepare CSV input data by four hours, which will enable me to (1) combine the programming of the daily and weekly reports, and (2) produce more daily reports for the paid subscribers. When it’s working I should be able to produce the Navigator on Saturday.
Finally, I have had discussions with the CEO of a popular portfolio management system software that will become the vehicle to manage and display the Select Portfolio service I will also be offering to paid subscribers.
Here is the Navigator 42 Report: I had no time to use Grammarly to clean up spelling and grammar errors of which I’m sure there must be 1500 to 2000. It is what it is.
