Bridging the gap between investors and technology
Portfolios
Our long only stock portfolios are a result of a stringent and systematic investment process based on our probabilistic machine learning model.
The portfolios are concentrated and offers high potential excess return within their respective markets, attractive risk characteristics and low correlation to existing equity strategies.
Simulated model portfolio performance. Inception date: 01.01.2020. Currency: USD and EUR respectively. Includes 20 bps transaction costs on all traded value. Other fees incurred by the investor such as management fee and custodian fee are not included. If the simulated strategy had been implemented during the period, the actual returns may have differed significantly from the simulated returns presented. It is emphasized that past performance, whether actual or simulated, is not a reliable indicator of future results and the return on investments may vary as a result of currency fluctuations. Benchmarks: MSCI USA (Net) and OMX Nordic 40.
Solutions
AI Alpha Lab model portfolios
We deliver one of our proven AI model portfolios to the client as the beginning of every month. The portfolio is delivered as a monthly report and the client can use the portfolio information at their discretionary behalf.
Bespoke portfolio
The client’s portfolio is run through our probabilistic machine learning model providing the client with an uncorrelated and alternative portfolio. The portfolio is delivered as a monthly report.
Fund solution
The client can invest directly in one of our strategies as a fund solution. AI Alpha Lab acts as investment advisor to the fund and the daily management of the fund is carried out by one of our well-known partners specialized in fund management.
Investment analysis subscription
From 2023 onwards we are offering two portfolios as an investment analysis subscription through Nordnet. The portfolios, our US 15 Portfolio and Nordic 15 Portfolio, are created for the Nordnet subscription and rebalanced every month.
Why AI Alpha Lab?
We don’t ask whether something will happen.
We ask what is the probability of something happening.
We provide investors with investment probabilities that enables them to make better investment decisions.