Citrini Research recommends going long on AI enabled companies and short on broad-based indices

Citrini Research recommends going long on downstream companies that are more likely to be granted access to the latest AI models, and short on broad-based indices to hedge against market risks brought about by AI regulatory access. The distribution of cutting-edge AI models will shift towards government access approval system, and the regulatory access of large models will widen the productivity gap of enterprises. OpenAI requires organizations to authorize disclosure of participation in the early beta testing of GPT-5.6 Sol, and cutting-edge models are becoming licensed materials under government regulation. The broad-based index includes a large number of traditional enterprises that have not been empowered by AI, and the performance of the overall index will be dragged down, while downstream licensed enterprises that have been approved for integration will achieve excess growth.