Product Need & Solution - The market lacks a product providing personalized AI-driven financial advice based on individual circumstances [1] - The company developed a custom product using AI models to offer specific and actionable financial insights [1] - The product aims to provide insights on portfolio impact from recent events, investment risk assessment, and strategies for portfolio growth [1] Market Opportunity - The company is opening its AI-powered financial advice product for public use, indicating a potential market demand [1][2] - The product offers an alternative to "cookie cutter advice", suggesting a focus on personalized financial solutions [1] Call to Action - The company encourages users to sign up for free access to the product [2]

Ray Dalio thinks 15% of portfolio into BTC https://t.co/L2jtNl763A ...

Market Sentiment - Portfolio is entirely red, indicating widespread losses [1] - User questions if the portfolio downturn is due to a bug [1]

Defensive Sectors & Investment Strategy - Defensive sectors are gaining attention as the back half of the year approaches [1] - Healthcare sector ETFs have experienced significant outflows, with healthcare's performance versus the S&P 500 in its bottom decile over the last 50 years [3] - Investors should consider going global and employing long/short strategies, as most investors are long-only and focused on US assets [6] - Opportunities exist in exchange rate markets, which few investors include in their portfolios [7] - Global macro managers are building long bond positions as yields have risen [8] Market Dynamics & Fund Flows - Crypto is a leading category with investors latching onto the movement, with Bitcoin prices hitting $123,000+ [13] - Investors are allocating money to cash, attracted by the 425% (4 and a quarter) returns in money market funds [14] - Small caps are experiencing outflows despite a rally, potentially presenting a contrarian play [15] Portfolio Adjustments & ETF Management - ETF managers are adjusting positioning based on how they're seeing managers shift their positions on a daily basis [10] - In times of rapid policy and market changes, managers may shift positions from long to short over weeks [11] - ETFs can bring in strategies that navigate policy changes for investors [12] Investment Opportunities - Building portfolios that can perform well in a falling growth environment, including long bonds, long gold, and short the US dollar, is a non-consensus view favored by some hedge funds [16] - Bitcoin momentum presents a significant opportunity [17]