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 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.
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.