Pushing for the summit: this statement is correct because targeting a universe of 250 assets from the S&P 500 is a starting point. However, the true measure of power does not only lie in the size of the universe but also in the reoptimization frequency to maintain performance. The real expression of this technology would be to manage dynamic portfolios with thousands of assets, recalculating weights in real-time to adapt to market movements.
It's not enough to have 250 assets; the goal should be an almost instantaneous calibration for it to be truly transformative.