Beyond Sentiment: Using AI & agentic systems for forward-looking country investing

Global investors are navigating a structural shift: markets are increasingly driven not just by individual securities, but by country-level dynamics, macro forces, and capital flows. At the same time, the volume and complexity of macroeconomic information from central bank communications to global policy developments has made traditional analysis harder to scale.

This webinar introduces a systematic, AI-enabled framework for global equity allocation that combines factor investing with forward-looking macroeconomic analysis. Drawing on academic research and practical applications, the session explores how investors can move beyond backward-looking signals toward causal, forward-looking macro insights.