
A new fund is using AI to replicate some of the greatest investing minds in history in the hopes of supercharging client portfolios.
The Intelligent Livermore exchange-traded fund (LIVR), created by fintech startup Intelligent Alpha, uses OpenAI’s ChatGPT, Anthropic’s Claude, and Google’s Gemini to create a collection of securities, with a little help from humans. To put the portfolio together, human beings will feed the “committee” of LLMs a barrage of publicly available financial information combined with specific investment philosophies for the AI to follow. A strategy might focus on value over growth, for instance.