bullish

Inauguration, The Trump Trade & Building Smarter Portfolios with LLMs | The New Barbarians #004

377 Views23 Jan 2025 09:54
Podcast
SUMMARY
  • Bill and Chris use LLMs like ChatGPT, Claude, and Google Gemini to gather and synthesize investment outlooks from experts.
  • They create an alpha capture portfolio based on sentiment, risk premia, and expected returns across assets, regions, sectors, and ETFs.
  • Using their methodology, they design a portfolio of 10-12 ETFs for long and short positions, ensuring a balance of exposures and avoiding overlap in stock constituents.

This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

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