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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.

Performance (31.12.2022)	YTD	BM	Total return	BM
Global Focus	-5.5%	-12,9%	63.3%	21.4%
US Focus	11.7%	-19.8%	98.5%	22.4%
Nordic Focus	-29.5%	-11.3%	142.4%	26.7%

Performance (31.12.2022)	YTD	BM	Total return	BM
Global Focus	-5.5%	-12,9%	63.3%	21.4%
US Focus	11.7%	-19.8%	98.5%	22.4%
Nordic Focus	-29.5%	-11.3%	142.4%	26.7%

Simulated model portfolio performance. Inception date: 01.01.2020. Currency: DKK, 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 World (Net), 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?

Challenge

Investing is a highly uncertain endeavor.

Yet investors analyze and forecast with deterministic models.

The result is the right answer to the wrong question.

Solution

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.

Difference

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.