Value

Easily invest in high-growth companies across sectors without sacrificing differentiated returns from research & monitoring

Allocation decisions matter. Let the machines to do the rest.

Company Forecasts:
Ensemble learning models monitor company & sector KPIs to forecast idiosyncratic returns
Market Forecasts:
Adversarial networks monitor economic & market KPIs to forecast systematic risks
Portfolio Management:
Supervised learning combines forecasts into a high-conviction portfolio & executes the trades according to risk constraints

Our AI systems power a suite of strategies available in factor investing themes.

Value

Value

Stocks that have under performed in the last 4 years

Growth

Growth

Stocks with upward price
trends.

Momentum

Momentum

High earning and investment quality.

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