AI drives innovation behind the new Free Markets ETF

In the United States, Michael Gayed introduced the Free Markets ETF on June 10, capitalizing on the investment opportunities created by a deregulatory agenda following the election of President Donald Trump. The fund aims to exploit regulatory shifts, a strategy that was previously unfeasible due to the extensive data analysis required. Traditional methods would necessitate a large team, but advancements in artificial intelligence allow a streamlined approach to monitor information such as executive orders, legislative actions, and government speeches. This innovative application of AI marks a significant departure from customary investment strategies. The Free Markets ETF is actively managed and benefits from the collaboration of multiple firms, including Sykon Asset Management, Point Bridge Capital, and Tactical Rotation Management, founded by Gayed himself. This partnership enhances the ETF's potential, with Gayed noting the power of such collaboration. On its debut day, the ETF traded over 400,000 shares and has amassed approximately $12 million in assets to date, reflecting strong initial market interest. This activity has been partly fueled by Gayed's influence and outreach, as evidenced by a poll he conducted with small business owners on social media regarding the impact of tax cuts, tariffs, and deregulation, which heavily favored deregulation. The innovative use of AI not only aids in identifying potential regulatory changes but also addresses the inefficiencies associated with manual data analysis in investment strategies. The Free Markets ETF charges 76 basis points in fees, placing it competitively among other financial products. Its holdings are diverse, including First American Government Obligations money markets, Uranium Energy, the iShares Bitcoin Trust ETF, McKesson, and Robinhood. Gayed's marketing efforts and brand familiarity contribute to the ETF's promising outlook amidst a landscape of evolving regulatory conditions. With market dynamics firmly in the context of deregulation, the Free Markets ETF reflects a growing trend of leveraging technology—particularly AI—in investment management. By focusing specifically on opportunities arising from a deregulation-focused administration, this fund seeks to fill a unique niche in the financial market. Gayed and his partners envision that as regulations evolve, the ETF will continue to adapt and thrive by capturing the associated market opportunities.