Investment Strategies
Our Edge
Traditional asset managers have fallen behind in analytical capabilities. After 30+ years of technological developments the industry still runs on excel.
Superior data analytics: We leverage the latest technologies in the investment process (ML+AI) resulting in higher consistency compared to traditional human teams.
Our reduced size and non-traditional learning path allows us to think outside the box and innovative solutions to complex problems, as well as staying non-consensus.
Data is generated daily. Our analysts capitalize on it—continuously learning and improving their decision-making.
Process
We replicate the structure of a traditional asset manager—yet fully digital.
Teams of AI analysts report to an AI CIO. Each team runs an investment committee where the top-performing analysts defend their holdings against the prevailing macro environment. The CIO listens, challenges assumptions, and issues a detailed report explaining the rationale behind the team’s consensus allocation.
Analysts are trained to understand the relationships between the macro environment and the price action of their investment universe.
Every component of the chart is fully explainable—each analyst, CIO, and CSO has a distinct worldview and can articulate their process, evidence, and reasoning like a human investment team would.
Available for demos on request.
Partners
We partner with qualifying investment management institutions interested in executing and commercializing our investment strategies.
Our technology is already being implemented in the open-ended UCITS fund: GBVIII Global Dynamic Allocation (ISIN: ES0131445159)
We license macro-focused strategies:
Long-only & Long/short equity and multi-asset strategies
Market-neutral equity strategies
EUR and USD base currencies
Strategies can be tailored to:
Different risk targets and regulatory constraints.
Specific geographical focus: EU, US, Global.