Elektrine lite

← Feed

@mattskala@mstdn.io

Post #301232

2026-02-06 13:55 UTC

Proposition: Index funds are AIs. I don't mean "someone is using a neural network to run what they call an 'index fund,'" which is no doubt true, but uninteresting. I mean the conventional kind of index fund, based on an actual index, is already an AI itself. It's making decisions based on the statistical aggregation of a massive collection of recorded human decisions. Training that model looks easy because the structure of the market does most of the work of collecting the data, but /

Replies (1)

  • @mattskala@mstdn.io 2026-02-06 13:58

    the amount of computation is significant that goes into the individual buying and selling decisions that cause the prices to be what they are - and determine the not-coincidentally-called weights of the securities in the index. There's a function being minimized to determine those weights, namely the losses suffered by market participants, or ideally, the inverse of their profits. Without being a neural network, an index is something very much like a machine learning model. Maybe it is one.

    Open ##2018313