Executive Summary
NYU's Vasant Dhar has successfully built an AI replica of legendary valuation expert Aswath Damoderan, creating what may be the first systematic application of elite fundamental analysis to entire market indices. Dhar's 'Damoderan bot' emerged after traditional fine-tuning approaches failed, requiring decomposition of Damoderan's thinking into quantitative models married with narrative frameworks. The breakthrough came from identifying Damoderan as a 'super-forecaster' who anchors valuations thr...
Key Investment Opportunity
NVIDIA Margin Compression Trade
Damoderan's framework suggests NVIDIA margins should converge toward semiconductor industry benchmarks rather than current elevated levels as AI commoditizes
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