valuehedgehog

Adjunct Professor at Columbia Business School, Investor at Crescendo Partners LP - Notes on value investing, activism, and living a “value” life.

[valuehedgehog @valuehedgehog]

Here are some thoughts on the Impact of generative AI on Fundamental and Value Investing Shops:

Traditionally, specialists have won on depth, while generalists focused on breadth. But GenAI is erasing that boundary: a 12-hour grind to analyze a new idea by a generalist analyst now takes 12 minutes, thanks to LLMs.

An experienced generalist analyst or PM can now evaluate up to 60x more ideas. The result is that small, generalist-driven funds can scale far more easily (at least up to a point).

In the old model, a PM with three analysts might analyze 20 ideas a year and manage around $50 million. Now, one PM and one analyst could cover hundreds of ideas, pick more promising names, deliver stronger absolute returns, and grow AUM.

However, this scalability has limits. Beyond a certain point, firms will need to invest heavily in:

- Compliance infrastructure (costly but essential)
- Corporate access and relationships
- Alternative data, which is expensive but increasingly vital
- Systems and headcount, adding overhead as the fund grows

GenAI reduces the analytical bottlenecks, but scaling a fund will still require human capital, infrastructure, and access.

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#genai #generativeai #hedgefunds #moneymanagement #assetmanagement #valueinvesting #fundamentalinvesting #stocks #stockmarket #finance #ai

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025)...a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRtGr2

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025)...a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRtGr2

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025)...a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRtGr2

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[valuehedgehog @valuehedgehog]

Come hear from companies like
@AlphaSenseInc, @finsterai, @portraitanalyst,
@HudsonLabs, Quantly, @PineGapHQ
, Tenzing MEMO, and more as they discuss the latest innovations at Generative AI in Investment Management (GAIIM 2025).

This full-day conference, held at Columbia University’s Alfred Lerner Hall and online on September 30, 2025, will bring together investors, innovators, and industry leaders to explore how generative AI is transforming the future of fundamental investing.

Register now at https://t.co/ugKpLRuegA

#ai #generativeai #genai #investing #valueinvesting #stocks #stockmarket #markets #assetmanagement #trading #finance #valuation

[valuehedgehog @valuehedgehog]

Don’t miss this Generative AI conference, especially if you’re a value investor, work in fundamental investing, or simply want to get a handle on what’s happening in the space.

GEN AI in Investment Management
Columbia University & Online
September 30 | 9 AM to 5 PM

Register now: https://t.co/tmZ7354rCT

code for 10% off: gaiimconf10off (limited time)

#GenAI #ai #stocks #investing #valueinvesting

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025), a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRuegA

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025), a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRuegA

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[valuehedgehog @valuehedgehog]

Come hear from companies like
@AlphaSenseInc, @finsterai, @portraitanalyst,
@HudsonLabs, Quantly, @PineGapHQ
, Tenzing MEMO, and more as they discuss the latest innovations at Generative AI in Investment Management (GAIIM 2025).

This full-day conference, held at Columbia University’s Alfred Lerner Hall and online on September 30, 2025, will bring together investors, innovators, and industry leaders to explore how generative AI is transforming the future of fundamental investing.

Register now at https://t.co/ugKpLRuegA

#ai #generativeai #genai #investing #valueinvesting #stocks #stockmarket #markets #assetmanagement #trading #finance #valuation

[valuehedgehog @valuehedgehog]

Don’t miss this Generative AI conference, especially if you’re a value investor, work in fundamental investing, or simply want to get a handle on what’s happening in the space.

GEN AI in Investment Management
Columbia University & Online
September 30 | 9 AM to 5 PM

Register now: https://t.co/tmZ7354rCT

code for 10% off: gaiimconf10off (limited time)

#GenAI #ai #stocks #investing #valueinvesting

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025), a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRtGr2

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025), a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRtGr2

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket #finance #valuation

[Hudson Labs @HudsonLabs]

@valuehedgehog @AlphaSenseInc @finsterai @portraitanalyst @PineGapHQ Looking forward to it!

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025), a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/sH3l47VvDM

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket
#finance #valuation

[valuehedgehog @valuehedgehog]

Don’t miss this Generative AI conference, especially if you’re a value investor, work at a fundamental investing shop or asset manager, or simply want to get a handle on what’s happening in the space.

GEN AI in Investment Management Conference
Columbia University and Online
September 30 | 9 AM to 5 PM

Register now: https://t.co/d9A2iaNQe9
Early-bird code for 10% off: gaiimconf10off (limited time)

[valuehedgehog @valuehedgehog]

Join us for Generative AI in Investment Management (GAIIM 2025), a full-day conference at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

This special event brings together investors, innovators, and industry leaders to explore how generative AI is transforming the future of fundamental investing.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/ugKpLRtGr2

#genai #ai #generativeai #investing

[valuehedgehog @valuehedgehog]

Come hear from companies like @AlphaSenseInc , @finsterai, @portraitanalyst, @HudsonLabs, Quantly, @PineGapHQ, Tenzing MEMO, and more as they discuss the latest innovations at Generative AI in Investment Management (GAIIM 2025).

This full-day conference, held at Columbia University’s Alfred Lerner Hall and online on September 30, 2025, will bring together investors, innovators, and industry leaders to explore how generative AI is transforming the future of fundamental investing.

Register now at https://t.co/sH3l47UXOe

#ai #generativeai #genai #investing #valueinvesting #stocks #stockmarket #markets #assetmanagement #trading #finance #valuation

[valuehedgehog @valuehedgehog]

You don’t want to miss this Generative AI conference, especially if you’re a value investor, work at a fundamental investing shop or asset manager, or simply want to get a handle on what’s happening in the space.

We’re bringing together top investors and innovators to explore what has worked, leading practices, and how generative AI is reshaping fundamental investing.

GEN AI in Investment Management Conference
Columbia University and Online
September 30, 2025 | 9 AM to 5 PM

Register now: https://t.co/d9A2iaOo3H
Use this early-bird code for 10% off your ticket: gaiimconf10off (limited time)

#ai

[valuehedgehog @valuehedgehog]

Don’t miss this Generative AI conference, especially if you’re a value investor, work at a fundamental investing shop or asset manager, or simply want to get a handle on what’s happening in the space.

GEN AI in Investment Management Conference

Columbia University and Online September 30 | 9 AM to 5 PM

Register now: https://t.co/d9A2iaOo3H
#ai #genai

[valuehedgehog @valuehedgehog]

Don't miss Generative AI in Investment Management Conference (GAIIM 2025), a full-day event at Columbia University’s Alfred Lerner Hall and online on September 30, 2025.

Attendees will gain expert insights from leading voices, experience hands-on access to more than 20 cutting-edge AI tools built for investors, and connect with portfolio managers, analysts, founders, and allocators shaping the future of AI in asset management.

Register now at https://t.co/sH3l47VvDM

#genai #ai #generativeai #investing #valueinvesting #stocks #stockmarket
#finance #valuation