RelationalAI reposted this
Optimization in financial services has a reach problem. What's missing is a shared layer that lets people express decisions and constraints without going back to rebuild models each time the question changes. RelationalAI provides a new way: an ontology over the financial data with every analysis running on top of a shared substrate. Each reasoning step feeds the next: → Rules flag concentration risk to shape constraints → Graph analysis surfaces connector stocks with the largest exposure to weight the objective → Optimization helps us trace the efficient frontier and surface key trade-offs → Stress test scenarios show which portfolios hold up in a crisis The result worth flagging: the "safe" portfolio under normal conditions flipped to risky under a correlation spike. The middle of the efficient frontier held up across scenarios. When the formulation lives next to the data and reasoners compose on a shared model, the gap between it and the business question closes. https://lnkd.in/gfYba64s