MethodologyArphra AI reads the latest snapshot inputs from four lenses (Barra-13 quant verdict + decile, blended fair value across 22 methods, daily trend regime + ADX + RSI, theme exposure + narrative momentum) plus the most recent news headlines, and produces a structured PM thesis. Cached in investment_theses and re-rendered automatically when inputs change. Click "Refresh thesis" above to regenerate.
Inputs are deterministic; output bullets cite specific numbers. The verdict (overweight / neutral / underweight) follows a rule that combines composite verdict, fair-value upside, and trend regime — confidence drops when the four lenses disagree.