Does the evolving set of artificial intelligence (AI) platforms based on large language models offer a quick way to identify attractive investment strategies? As a simple exploration, we pose to each of Grok, ChatGPT, Claude, Perplexity and Gemini the following prompt:
Please concisely describe and quantify the one most promising tactical asset class allocation/tilt strategy for an individual U.S. investor with typical risk aversion who is accumulating wealth for retirement in a tax-deferred account. Focus on exceptional simplicity, high liquidity, high net compound annual growth rate [CAGR] and shallow maximum peak-to-trough drawdown [MaxDD] as essential criteria.
Compiling and comparing responses from the AI panel to the prompt as posed near the end of September 2026, we find that:
Subscribe to Keep Reading
Get the research edge serious investors rely on.
- 1,200+ research articles
- Monthly strategy signals
- 20+ years of backtested analysis
Cancel anytime