Convert Your Expertise into a Fund

What if the opinions you’ve built over a career could become a real, diversifiable investment instead of a bet on one stock? Paul sits down with Andrew Peek of Tilt to talk about how AI is turning personal conviction into rules-based baskets of stocks, and why that may be a smarter way to act on a thesis than picking a single winner or timing an options trade.

#ETFs #AI #FinTech

Connect with Paul Morris

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Connect with Andrew Peek

Instagram: https://www.instagram.com/drupeek

LinkedIn: ⁠https://www.linkedin.com/in/drupeek/⁠

X: ⁠https://x.com/drupeek⁠

Timestamps: 00:00:00 - Introduction and Andrew’s Entrepreneurial Journey 00:04:42 - From Index Investing to Personalized Portfolios 00:06:17 - How ETFs Work 00:09:24 - Using AI to Invest in a Trend 00:14:40 - Why Picking a Trend Can Beat Picking a Stock 00:15:44 - How Much to Invest in a Trend 00:18:49 - Finding Your Portfolio’s Hidden Exposure 00:26:32 - Using Events and Prediction Markets to Assess Exposure 00:27:54 - Making Trend Investing More Accessible 00:29:23 - Exposure Means Upside as Well as Risk 00:31:26 - Turning an Investment Thesis Into a Portfolio 00:34:53 - How AI Selects Stocks and Sources 00:38:26 - Building a Personalized Portfolio With $10,000 00:42:01 - Sharing a Strategy and Following Other Investors 00:45:36 - Fire-Round Questions and Closing Reflections Learn more about your ad choices. Visit megaphone.fm/adchoices