Скачать или смотреть From Intuition to Intelligence: Quant Outlook for Q4 2025 and beyond

📈 Investment Outlook 2026 & Beyond | AI, Crypto, Energy & The New Monetary Cycle

In this video, I break down the 3 biggest forces shaping global markets heading into Q4 2025 and into 2026 — from AI’s true economic impact to crypto’s next structural wave and the seismic shift happening inside global monetary systems.

With 20+ years of algorithmic trading experience, running an institutional desk with over 30 PhDs and mathematicians, I show you how today’s markets require more than intuition — they require quant intelligence, data discipline, and strategic positioning.

🔥 What You’ll Learn

1️⃣ AI: Boom or Bubble? Why 95% of AI integrations fail, how “circular funding spaghetti” inflates valuations, and why the real crisis is energy — not technology.

2️⃣ Electricity Scarcity & U.S. Energy Mirage. AI needs power. Nuclear isn’t being built fast enough. The numbers will shock you.

3️⃣ The New Monetary Cycle. How aging demographics + global rate cuts are fueling money creation, and why the *dollar is quietly being rebranded on-chain* through stablecoins.

4️⃣ Bitcoin, Gold, and Liquidity (M2). The 90-day lag that consistently determines Bitcoin’s direction — and why liquidity drives crypto like oxygen drives fire.

5️⃣ Q4 2025 Portfolio Allocation Strategy. A data-driven approach balancing currency-debasement trades with thematic ETFs in electricity, uranium, rare earths, water scarcity, and defense.

6️⃣ Inside Our Quant Ecosystem. 1,000+ data points. 25+ global data streams. Independent investment committee.

Everything backtested, stress-tested, and verified. We are entering a decade where real assets, digital credit, and tokenized dollars redefine wealth.
Winners will be those who use data, not intuition.

⏱️ Key Timestamps (Executive Cut)

00:00 – Quant Revolution: From Intuition to Intelligence
00:45 – The 3 Questions Shaping Q4 2025
01:10 – AI: Boom or Bubble?
01:55 – Electricity Scarcity: The Real AI Constraint
03:10 – The New Monetary Cycle & On-Chain Dollar
04:35 – China’s Gold Strategy vs. Western Debt
05:00 – Bitcoin, Gold & the 90-Day Liquidity Lag
06:00 – Q4 2025 Allocation Framework
07:10 – AI-Powered Quant Ecosystem
08:42 – Closing: The Future of Wealth Is Modeled

🔔 Subscribe, follow the journey, and make intelligence your greatest asset.

⚠️ Disclaimer
This video is for educational and informational purposes only.
It is NOT financial advice. All investing involves risk, and past performance does not guarantee future results. Always conduct your own research or consult a licensed financial professional before making investment decisions.