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I went and played at your link. The second thing I tried was just a portfolio generated from putting in "supply chain". The most interesting thing that seemed to emerge was that extreme dips in the S&P tended to be preceeded by dips in the AI generated portfolio of "supply chain". Here is the portfolio description it gave:
This asset includes the key players across the global supply chain ecosystem:
Transportation giants like UPS, FedEx, and J.B. Hunt that provide the physical movement of goods
Logistics specialists like XPO, C.H. Robinson, and GXO that optimize complex supply networks
Specialized carriers like Old Dominion Freight Line and Knight-Swift Transportation International operators including ZTO Express (China) providing cross-border capabilities
Support infrastructure companies like Pitney Bowes and Radiant Logistics The companies are weighted by their relevance to supply chain operations, giving you exposure across the entire value chain from warehousing and transportation to logistics technology and management.
This asset gives you diversified exposure to the companies keeping global commerce flowing and adapting to increasingly complex supply chain challenges.
The first thing I tried was only interesting recently. When I asked for a portfolio for "movies" and removed AI's cinema category, it movement was, pretty much, correleated with the S&P but drastically underperformed it. Until the end where it appeared to decorrelate with the S&P and overperform, perhaps, since it is less affected by tarrifs so far.
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Here is the portfolio description it gave: The first thing I tried was only interesting recently. When I asked for a portfolio for "movies" and removed AI's cinema category, it movement was, pretty much, correleated with the S&P but drastically underperformed it. Until the end where it appeared to decorrelate with the S&P and overperform, perhaps, since it is less affected by tarrifs so far.