TheValueist(@TheValueist):$GS Factor Dashboard updated. GAI factors are the top performers on the list; Energy Refiners are at the bottom. As I've said countless times on this app, the low correlation (and small negative correlation for some) between the Energy Refiners and the GAI infrastructure names is a beautiful thing for a portfolio.

TheValueist

@TheValueist

Disc L/S | TMT+Energy. ISO convexity. Factor aware. Path independence matters. Results never lie. NFA. Student of mkts and cos. Creator: CRAVE Thesis of GAI.

Joined September 2024

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TheValueist@TheValueist

2026.09.21 15:37

$GS Factor Dashboard updated. GAI factors are the top performers on the list; Energy Refiners are at the bottom. As I've said countless times on this app, the low correlation (and small negative correlation for some) between the Energy Refiners and the GAI infrastructure names is a beautiful thing for a portfolio.