AMF-WhiteSwan
AMF-WHITESWAN white swan event long book (dormant: consumer staples; regulated electric utilities; large-cap healthcare; enterprise software subscription; gold miners) HITL-dynamicAI-managed Index Basket · Theme: AMF-WhiteSwan · 10 components selected by fine-tuned AI models from a network of hundreds and dynamically swapped based on proprietary algorithms.
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Profile
Event-driven portfolio: the AI system monitors global market headlines around the clock and classifies candidate events as black swan (an outlier with extreme impact, confirmed by market stress) or white swan (a predictable, telegraphed shock with a dated catalyst). Between events the fund holds its dormant resilience basket; on a confirmed event it rebalances to the sectors that event helps, then reverts when the event window closes. Every rebalance is proposed by the model and executed only with Human-In-The-Loop approval.
Holdings
| Component | Connection | Weight | Relevance | |
|---|---|---|---|---|
| PG ▸ | 10.00% | 0.000 | ||
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PROCTER & GAMBLE CO/THE Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| KO ▸ | 10.00% | 0.000 | ||
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COCA-COLA CO/THE Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| WMT ▸ | 10.00% | 0.000 | ||
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WALMART INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| DUK ▸ | 10.00% | 0.000 | ||
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DUKE ENERGY CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| SO ▸ | 10.00% | 0.000 | ||
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SOUTHERN CO/THE Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| JNJ ▸ | 10.00% | 0.000 | ||
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JOHNSON & JOHNSON Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| ABBV ▸ | 10.00% | 0.000 | ||
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ABBVIE INC Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| MSFT ▸ | 10.00% | 0.000 | ||
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MICROSOFT CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| ORCL ▸ | 10.00% | 0.000 | ||
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ORACLE CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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| NEM ▸ | 10.00% | 0.000 | ||
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NEWMONT CORP Hidden connection — a real but non-obvious supply-chain or second-order link surfaced by the AI model · weight 10.00% · AI model relevance 0.000. |
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