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.

Out-of-sample model portfolio performance. Inception date: 01.01.2020. Currency: DKK except for the US, Swedish Small Cap and Nordic portfolios which are shown in USD and SEK 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. It is emphasized that past performance is not a reliable indicator of future results and the return on investments may vary as a result of currency fluctuations.

Benchmarks: MSCI World (Net), MSCI USA (Net), OMX SE SC Index, OMX Nordic 40 and 60/40 BM

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.

Why AI Alpha Lab?


Investing is a highly uncertain endeavor.

Yet investors analyze and forecast with deterministic models.

The result is the right answer to the wrong question.

Exploit solutions from other scientific fields that faces the same challenge.

Physics provides us with a problem-solving model.

Investors can make better decisions when based on a model aligned with the world we live in.

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.