How does it work?

 

Proprietary AI “big data” models generate investment focus themes

 
 
 

AI Multi-Factor quantitative models applied to identify macro, industry, & company trends

 
 
 

Qualitative analysis of macro, industry, & company trends within the micro-environment

 
 

AI Multi-Factor quantitative and fundamental analysis of company-specific risks

 
 
 

Security price movement, behavior, and risks simulated and modeled utilizing AI multi-factor quantitative models

 
 
 

Idea Generation and Security Selection

 
 

Portfolio Optimization based on volatility, correlation and minimum return constraints