Model Portfolios

Powered by Artificial Intelligence & Predictive Analytics

Our model portfolios and strategies are crafted by our analysts using the latest advances in quantitative finance and predictive analytics – with alternative data at the core.

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Thematic

Pre-built thematic model portfolios with new insights from alternative data, varied by asset type and investment style.

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Multi-Strat

Combines your portfolio with uncorrelated strategies into a single investment vehicle.

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Bespoke

Our platform is capable of prototyping your custom investing strategies, and bringing it to market.

Thematic

Pre-built thematic model portfolios with new insights from alternative data, varied by asset type and investment style.

Multi-Strat

Our Multi-Strat combines your portfolio with uncorrelated strategies into a single investment vehicle. Our portfolio replication technology sifts through your current portfolio’s attributes and subsequently introduces diversifying alpha – all based on your mandate.

Bespoke

Our platform is capable of prototyping your custom investing strategies, and bringing it to market.



Our platform supports
empirical validation of investment concepts
.

Price Forecaster: Regression & classification based benchmark-relative price forecasting.

Portfolio Optimizer: Reduce risk with asset allocation recommendations.

 

Hedge Finder: Maximize Sharpe ratio with additional uncorrelated long/short assets.

Portfolio Replication: Clone a time series pattern using a predetermined security basket.

 

Event Study: Identifying predictable behavior following meaningful events.

Back Tester: Take a portfolio through a historical test drive before risking capital.

 

Paper Trading Simulation: Carry forward the backtest execution perpetually.

Brokerage Integration: Real-time integration of any strategy with a Financial Information eXchange (FIX) client.

Ultimately our quants put finishing touches on final strategies.