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My stocks pick explained

I asked ChatGPT to create me a portfolio of US stocks giving him a few constraints.
I am writing this today 9/26 but I prompted ChatGPT on the 9/24 and create a simulated portfolio on 9/24, available here.

Here is what I prompted to ChatGPT:

You’re specialized in US stock markets. I drafted this, which ideas about stocks pick and why I picked those industries. Can you rephrase and improve my draft, and suggest a portfolio of US stocks.

My draft:
Sam Altman said compute is the currency of the future.
NVIDIA co-founder & CEO Jensen Huang explaining AI giant Nvidia in less than 30 seconds:
"In this new world, you really need to be a computing infrastructure in order to bring in all this technology" - Jensen Huang

My idea is that to run computations you need electricity power and chips. So invest in NVidia and nuclear plants. To generate a lot of electricity power you need nuclear plants. We will need more and more certifying protocols, so invest in a certifying protocol like blockchain. And consulting firms like because it's sometimes easier to have a third party helping you in change management and for them to bear painful communications like layovers.

The portfolio of us stocks should be a pick within stocks from:

consulting firms specialized in change management
Consulting firms specialized in change management
Computational power like a chip manufacturer or a reseller of computational power
Electricity power like nuclear plants because we need a lot of energy
A certifying technology protocol like the blockchain
An easy computational currency not related to governments and policy because it’s easier?
Probably a defense system against viruses and fakes
Maybe insurances against fakes / false identities
All of this is concentrated in technologies, so maybe a hedge like tobacco and alcohol to balance a bit

Optimize the efficiency frontier (the return over the volatility)

Here is the output:

Here’s an improved and rephrased version of your stock-picking strategy, along with a portfolio suggestion that aligns with your thematic investment ideas and efficient frontier optimization:
---

Rephrased Draft:

In the evolving landscape of technology and innovation, key leaders like Sam Altman and Jensen Huang emphasize the importance of computational power. Sam Altman has been quoted saying, “compute is the currency of the future”, while NVIDIA's co-founder and CEO, Jensen Huang, captured the essence of the company’s mission: “In this new world, you really need to be a computing infrastructure in order to bring in all this technology.”

As we move towards a future dominated by artificial intelligence, blockchain, and advanced technologies, the demand for computational power will continue to soar. To fuel this computational revolution, there are critical infrastructure components that investors should consider:

1. Chips and Hardware: Companies like NVIDIA are at the forefront of this shift, providing the GPUs needed for AI, machine learning, and computational tasks.
2. Energy Infrastructure: To run the massive computational operations of the future, we'll need more power, especially clean and consistent energy sources like nuclear power plants.
3. Blockchain and Certifying Protocols: As digital systems expand, technologies like blockchain will be crucial in ensuring secure, transparent, and decentralized data verification and financial transactions.
4. Consulting Firms: Change management, facilitated by specialized consulting firms, will become vital as companies adopt new technologies and navigate organizational shifts.
5. Cybersecurity and Insurance: Protecting digital infrastructure and identities will be key, with investments in cybersecurity firms and insurers specializing in digital fraud and identity protection.
Given the tech-centric nature of this portfolio, some hedging in defensive sectors like tobacco and alcohol could provide balance.

Suggested Portfolio

Sector	Rationale
Chip Manufacturer	Leading provider of GPUs, critical for AI and computational power.
Energy (Nuclear Power)	Leaders in clean energy production, including nuclear energy.
Blockchain and Digital Assets	Major platform for blockchain transactions and cryptocurrencies.
Consulting Firms	Specializes in change management and digital transformation.
Cybersecurity	Leading cybersecurity firms protecting against digital threats.
Identity Protection	Focuses on personal and corporate identity protection.
Consumer Staples (Hedge)	Tobacco and alcohol as defensive stocks for hedging.

Optimized Allocation

Stock	Allocation (% of portfolio)
Chip Manufacturer	25%
Energy (Nuclear Power)	15%
Blockchain and Digital Assets	10%
Consulting Firms	15%
Cybersecurity	15%
Identity Protection	10%
Consumer Staples (Hedge)	10%