When Alpha Breaks

In this episode we take a break from digital assets - although I am very much looking forward to next week's live guest - to have a discussion of a very interesting recent article, "When Alpha Breaks: Two-Level Uncertainty for Safe Deployment of Cross-Sectional Stock Rankers," by Ursina Sanderink
February 23, 2026 and available at https://arxiv.org/abs/2603.13252

Episode Note

This episode draws on the sources listed above and incorporates AI-assisted research synthesis. All content has been reviewed and curated by the host. It is intended for educational purposes only and does not constitute investment or financial advice.