Tailor-made strategies

Proprietary AI engine

Custom strategies

Our experienced engineers can provide 100% customized strategies within pure equity, commodity and fixed income strategies, long only strategies and long/short strategies. The tailored solutions match institutional, insurance/reinsurance, family office and HNWI clients.

We partner with mutual funds and asset managers globally to enhance existing strategies or develop customized differentiated AI investment products.

Variations include tweaking standard strategies, isolating and investing in a particular strategy from within a multi strategy portfolio approach or building a specific solution to a portfolio issue. 

The process

From AIIP the Research and Analyst module (RAM) is the foundation of all new investment strategies. On top robotically controlled customization can be applied –>

Robots research and analyze

The deep learning module gives analysis and forecasting of asset prices every day.

 

Risk and portfolio construction

Custom portfolio settings can be applied like risk budget, risk parity, assets classes, long/short etc.

Fully automated investment strategy

A final fully automated investment strategy is trained and optimized incl. optimal buying and selling.

AI Systematic Risk Parity

The strategy seeks to deliver positive returns (Non-Traditional Alpha) with low- to near-zero correlation to traditional equity, risk-premia factors and other hedge fund investments.

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Custom strategies 1

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