5min chapter

Animal Spirits Podcast cover image

Talk Your Book: Large Cap Alpha

Animal Spirits Podcast

CHAPTER

The Risks of AI in the Portfolio

If a company you own does not show up in your quantitative screen anymore, it leaves the portfolio. There are two reaches to leave the portfolio: One that's free to deteriorate, some have a threshold. If they're permanently, then Alex and I, we call it the kick me sign. We pick the right moment, we pick our fights.

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