Exciting AI Project: Portfolio from All-In Podcast 🤖📈

I've been working on an exciting AI project that combines the power of Groq, Llama 3, and CrewAI. I tasked the AI with analyzing the latest episode of the All-In Podcast and building an investment portfolio based on the besties' predictions and insights.

Here's what the AI came up with:

Asset Allocation

  • U.S. Equities: 45%

    • 10% Vanguard Value ETF (VTV)

    • 10% Invesco S&P 500 Low Volatility ETF (SPLV)

    • 5% Vanguard Real Estate ETF (VNQ)

    • 5% Invesco Defensive Equity ETF (DEF)

    • 5% Vanguard Consumer Staples ETF (VDC)

    • 5% Vanguard Health Care ETF (VHT)

    • 5% iShares MSCI USA Quality Factor ETF (QUAL)

  • International Equities: 20%

    • 10% Vanguard Total International Stock ETF (VXUS)

    • 5% Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)

    • 5% iShares Core MSCI EAFE ETF (IEFA)

  • Bonds: 25%

    • 10% iShares 20+ Year Treasury Bond ETF (TLT)

    • 10% Vanguard Short-Term Corporate Bond ETF (VCSH)

    • 5% Vanguard Total Bond Market ETF (BND)

  • Real Assets: 10%

    • 5% SPDR Gold Shares (GLD)

    • 5% Vanguard Real Estate ETF (VNQ)

Strategy

The portfolio aims to be defensive while still capturing some growth opportunities. Overweighting consumer staples, healthcare, and low-volatility stocks, and adding real assets like gold and real estate provide downside protection. The bond allocation favors long-term Treasuries as a recession hedge.

Disclaimer

This is not financial advice. It's purely speculative based on the podcast discussion. Do your own research before investing!