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At The Money: Deregulation Will Free Your Portfolio | Masters in Business, Sonic AI
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At The Money: Deregulation Will Free Your Portfolio | Masters in Business
Masters in Business
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Jun 18, 2026
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17:57
Interview
At The Money: Deregulation Will Free Your Portfolio | Masters in Business
From
Masters in Business
Michael Gayed
(Portfolio Manager, Tactical Rotation Management, guest)
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Executive Summary
The Free Markets ETF (FMKT) is an actively managed fund designed to invest in companies poised to benefit from deregulation, a theme heavily associated with the Trump administration.
The fund's strategy utilizes an AI screening process to analyze earnings transcripts and identify companies frequently mentioning deregulation, focusing on sectors like financials, industrials, cannabis, and nuclear energy.
While inspired by Trump's policies, the ETF aims to be policy-driven rather than partisan, with the flexibility to shift its holdings to sectors favored by a Democratic administration, such as alternative energy.
The portfolio manager argues that the S&P 500 is no longer a diversified benchmark but a thematic AI fund, positioning FMKT as a differentiated, value-tilted alternative for investors who believe the market is undervaluing the impact of deregulation.
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