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the April newsletter is live

I know, not the day for it but ...

If you're AI-curious, the article on AI in your portfolio has a pretty solid explanation of how large language models operate and what limits they bring. The hook there is the Livermore Intelligent ETF which uses three widely available LLMs to construct the portfolio. (As a bonus, nice picture of what Warren Buffett's cyborg wife might look like as she sat in on his calls.)

Launch of an Iceland ETF, because "the north" is all the rage these days (and it's a lovely country).

Quick update on funds that have been piling up cash for use in the admittedly unlikely event of a market crash.

Lynn's ongoing reflections on asset classes (hint: not stocks), buckets and fixed-income options.

And, as ever, The Shadow helping us catch up on some of the industry news, good and otherwise!

For what that's worth,

David

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