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When Greenland Enters Geopolitical Risk, who reacts first: stress or the system?
Overnight, an unexpected headline involving the potential appropriation of Greenland triggered a geopolitical shock well outside any base-case scenario. Futures plunge, volatility spikes, and correlations begin to break down. The investment manager faces real pressure: assumptions must be revisited, hypotheses reassessed, scenarios tested, and clients informed — all immediately. And all of this unfolds while markets move in real time — far faster than any committee, report, o
Roberto Ventura
Jan 221 min read
How Tekton’s AI News Impact System Spotted the AES Takeover Before the Surge Generating Alpha to Our Core Portfolio
In July 11, 2025, our AI News Impact engine flagged a series of signals suggesting that AES Corporation might be exploring strategic...
Roberto Ventura
Oct 3, 20252 min read
Our PIPE Phase II was approved by the São Paulo Research Foundation — Why it matters
I’m glad to share that the São Paulo Research Foundation approved Phase II of our project, Deep Reinforcement Learning for Portfolio...
Roberto Ventura
Sep 4, 20251 min read
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