Weekly Rebalance: Large Cap AI Factor Models
The secular bull market goes on — and as always, we rebalance on Mondays. 📈
These two large cap AI Factor Portfolio Strategies are exclusively for paying subscribers of this substack. See above for instructions on how to access them.
They trade live out of sample since 12/30/2025 and 11/06/25:
https://www.portfolio123.com/port_summary.jsp?portid=1905357
https://www.portfolio123.com/port_summary.jsp?portid=1893489
Here are a couple of free models, be a free member of my research group in order to access them:
https://www.portfolio123.com/app/group/317
https://www.portfolio123.com/port_summary.jsp?portid=1853788
https://www.portfolio123.com/port_summary.jsp?portid=1844442
Our bullish calls this year, right on time:
Our call out to rebalance Higher Beta Strategies this year (right on time too!):
Best regards,
Andreas