**** QUICK UPDATE FROM US***
Given the overwhelming demand we received, we have decided to create a private Substack space called “AI Monaco Club.” That is where we will share in the future the portfolio updates, deep dives, and educational breakdowns reserved for our community of UHNWIs and family offices.
If you want to become a member you have two options:
Send an email to info@artificialintelligencemonaco.com and we will add you manually.
Pay directly via PayPal and you will be granted access to the AI Monaco Club.
We’re up 66.91% year-to-date versus 12.96% for the S&P 500. How did we do it?
The chart above tracks a live portfolio built only from companies analysed in our Investor’s Desk publication. Each position was added on the day its deep-dive analysis was published here on Substack, a simple buy-and-hold strategy.
Publishing research is valuable, but ultimately qualitative. You can write brilliant notes forever and never know if they actually translate into results. To truly challenge ourselves and demonstrate that our approach is not just insightful, but actionable, we needed a quantitative way to prove the robustness of our frameworks. So we decided to launch the AI Monaco Portfolio.
Not to chase returns. But to stress-test our research discipline against real-world benchmarks.
(All content is for educational purposes only. Not financial advice)