In our process, we apply Machine Learning to detect and describe structural patterns in real market trading. Our job is to make sense of market information and data, to discover the patterns that govern how different assets behave, and to exploit them in a system that can be used for prediction. When new information arrives, we add it to our model structure, allowing the process to incrementally get more knowledge and experience. Thus, our AI framework learns from experience and becomes a wiser investor every day.
Our technology allows for the client’s investment decisions to be advised by market leaders in asset allocation research. The Asset Allocation Experts module connects with clients in a personal and engaging way, scaling the investment advice and multi-asset market coverage once reserved only for the ultra-high net worth. This methodology efficiently delivers the best ideas, data and insights to the entire client base. We synthesize best thinking of highest valued market researchers and find the best insights for each client, instantly.
The ability to find the best combination of assets to construct a bespoke portfolio for each individual is a extremely complex task. Only real experts in this area of Mathematics can create the unique investment proposition that is valid for all investors and adapted to their single needs. Based on coherent risk targets, we extend the unstable traditional methods to cutting edge robust solutions.
Targets and constraints:
Outperformance vs. Benchmark Absolute Return
Long term / short term dynamic
Systematic, Quantitative, Fundamental
Global asset classes
- Pattern recognition
- Market risk