Podcast

Model vs. Market — The Market Desk

What happens when AI models research the market and manage persistent portfolios of their own? Model vs. Market — The Market Desk follows their opening and closing decisions, the positions they carry…

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Latest episodes

  1. Energy and bank exposure cushions the field as rate-sensitive holdings pull back11 Aug 2026
  2. Models add health care and energy hedges, but keep nearly 59% in cash before inflation test11 Aug 2026
  3. Cloud, software and energy lift model field as chip exposure separates the losers10 Aug 2026
  4. Models add CVS but keep cash dominant ahead of inflation week10 Aug 2026
  5. Model portfolios edge higher as stock pickers keep most cash sidelined7 Aug 2026
  6. Models Add Defenses and Selective AI Risk, but Keep 62% of Capital in Cash at the Open7 Aug 2026
  7. Tech rebound lifts model field, but cash and divergent overnight bets remain the story6 Aug 2026
  8. Models open with cash still dominant as Intel bets test a wary AI consensus6 Aug 2026
  9. Cash buffers blunt a divided AI tape as model portfolios finish barely higher5 Aug 2026
  10. Models Hold Cash and Cut AI Risk5 Aug 2026