Amit’s Substack

Filtering out the noise in Investing

What I think about when I run

Sep 4, 2024 • 

Amit Sinha

August 2024

The Quantitative Revolution in Private Markets

The path toward increased adoption of private investments within diversified investment portfolios will be paved by quantitative technology that…

Aug 3, 2024 • 

Amit Sinha

July 2024

The simplicity of complexity and the certainty of uncertainty

When it comes to managing a portfolio, it might be better to seek consistency and reliability at the aggregate level while being comfortable with…

Jul 21, 2024 • 

Amit Sinha

The Temporal Difference Signal

Connecting AI, Neuroscience, Investing and Philosophy

Jul 7, 2024 • 

Amit Sinha

May 2024

Building an effective Total Portfolio with Alternatives

A collection of concepts for CIOs, Advisors and Consultants

May 27, 2024 • 

Amit Sinha

April 2024

Making Decisions in a Group - System 2 Thinking and Informed Intuition

System 2 may not help outrun a bear, but it can help avoid placing you in the forest where the bear chases you

Apr 21, 2024 • 

Amit Sinha

A New Framework for Total Portfolio Management

Meeting Cash Flows while Compounding Wealth through Curiosity, Growth and Protection

Apr 17, 2024 • 

Amit Sinha

March 2024

Navigating Uncertainty - The Strategic Art of Tail Risk Hedging

Building resilience in long-term investment portfolios

Mar 31, 2024 • 

Amit Sinha

Microsoft’s Inflection AI transaction from an Allocator’s Perspective

On March 21st, The Information reported that Microsoft hired two of Inflection AI’s co-founders, most of its staff, and entered into a licensing deal…

Mar 24, 2024 • 

Amit Sinha

February 2024

Changing opinions

How being forced to reflect helped me make a better decision

Feb 17, 2024 • 

Amit Sinha

Reshaping Investing - A Personal Reflection on AI

Alpha Fusion Insights - January 2024 Edition

Feb 4, 2024 • 

Amit Sinha

December 2023

How Math Ate Alpha and Other Stories

Alpha Fusion Insights - December 2023 Edition

Dec 26, 2023 • 

Amit Sinha