-
Posted by
Two Blokes Jun 25 -
Filed in
Stock
-
3 views
AIEQ offers an agile, AI-driven approach, analyzing vast data points for stock selection and sector allocation, but its portfolio closely mirrors the S&P 500. Despite its promise, AIEQ's sector and top holdings are not meaningfully different from SPY, limiting its potential for significant outperformance. AIEQ has shown some reactive ability to macro shifts, but historical performance lacks consistent alpha and sometimes diverges negatively from SPY.
