Systematic AI Investing Portfolios

Systematic AI Investing Portfolios

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Systematic AI Investing Portfolios
Systematic AI Investing Portfolios
Rebalance 03/31/2025

Rebalance 03/31/2025

Andreas Himmelreich's avatar
Andreas Himmelreich
Mar 31, 2025
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Systematic AI Investing Portfolios
Systematic AI Investing Portfolios
Rebalance 03/31/2025
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As I have written over the weekend, we are below the 200 MA on Major indices and I do not think that was it, probably a rally in April, but I am seeing a high potential for an even bigger DD from here. Protect at your own discretion.

The bulls had all the power to prop this up, but they did not…

https://x.com/GfI_Himmelreich/status/1905638959855608184

Here is the rebalance:

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