The appearance of artificial intelligence (AI) and machine learning, in many ways, has made a revolution in financial markets.
In addition to paying the gains of automation and wide efficiency, which pushed itself to great gains in the stock market in the past two years, these technologies can also be used in a more practical sense.
The algorithm trading is not new. In fact, through most estimates, a large part of trading is performed across automatic systems. But for the longest time, this was the field of institutional or professional merchants.
Modern developments have made great access to these tools. One of the first examples of that is GPT PortfolioA community project running alongside Dr. Alejandro Lopez Lira, a professor of finance from the University of Florida and his author The predictive edge“It is a book explaining the details on how to take advantage of artificial intelligence and training in financial prediction. By using the copy trading platform Automated pilotThe wallet has $ 37.9 million of “management assets”.
per The white paper of the projectThe portfolio consists of 15 assets -10 shares and 5 trading boxes on the stock exchange (ETFS). The portfolio retains the assets for one month – after which the artificial intelligence operating system takes place an analysis and balance accordingly.
On March 11, the wallet It has been re -balanced – This time, with macroeconomic fears in the foreground, Chatgpt 3 Safe shares have chosen resort.
Buffett, Blue Chip Healthcare and DePles Staples – Hastgpt’s Safe Haven stocks
The first LLM language model was Berkshire Hathaway (NYSE: BRK.B). This diverse group has a strong record of financial discipline and long -term growth. In addition, CHATGPT, CEO (CEO), has identified Warren Buffett, huge cash reserves and opportunistic investment during withdrawals is a possible advantage.
On the other hand, LLM highlighted that the general economic slowdown and the high exposure to Insurance and Energy are the potential ships of BRK.B.
Next, choose Chatgpt Johnson & Johnson (NYSE: JNJ). The company has a strong public budget, reliable profit distribution payments, and a defensive call due to the work of non -deadly health care. At all possibilities, AI model chose JNJ stocks to balance the portal of the portfolio.
On the contrary, the artificial intelligence model indicated that the moderate financial lever and slow profit growth can limit its performance in a high -benefit environment.
Finally, the last addition to the portfolio was the SPDR Select Select Sector Select (Nysearca: XLP). Since the demand for household products tends to be stagnant resistance, it is possible that the XLP artificial intelligence model is likely to choose due to its low fluctuations and the flow of fixed revenue.
So, how was the performance of equal investment in these three safe assets that were made at the beginning of the year so far? Two stock holdings, BRK.B and JNJ, increased by 9.37 % and 12.63 %, respectively, on an annual basis (YTD).
On the contrary, XLP has seen a modest degree of capital estimate in the same period, which is currently 1.64 %.
The investment is equal in these three assets has achieved a return of 7.88 % since the beginning of the year. For reference, the S& P 500 normative index decreased by 4.78 % in this time frame.
Distinctive image via Shutterstock
