Report

Generative AI-enhanced Sector-based Investment Based Portfolio Construction

Learn what happens when large language models meet real-world investment strategies.

Generative AI is revealing new possibilities in investment decision-making. But how much value does it truly deliver?

Our new report explores how current large language models perform when tasked with constructing sector-based portfolios. By testing multiple AI models across a wide range of market environments, the research reveals:

  • Where AI-driven portfolios outperform traditional benchmarks.

  • How blending AI insights with portfolio optimization improves consistency.

  • Which sectors show the strongest potential for AI-enhanced strategies.