AI portfolio
Do you want one of the best AI-models to select your investments?
If you want one of the best AI-models to select your investments, you can now subscribe to our Global AI Portfolio.
Following extensive development, we went live with our AI-model in 2019. Since then, it has delivered significant outperformance compared to the general stock market.
From the founding days of AI Alpha Lab, it has always been our goal to democratize the access to this new investment technology. We do so by giving all investors the option to subscribe to the Global AI Portfolio.
To keep the costs low, you simply receive a report every month with the full Global AI Portfolio where all stocks are selected by our AI-model. Nothing more, nothing less and you can cancel the subscription anytime. From there you do everything yourself. You decide which of the stocks to invest in and where you do it.
Get started with the Global AI Portfolio
Signing up is simple. Enter your details in the form below, accept the subscription terms and securely setup your recurring payment. The first report arrives in your mailbox at the beginning of the next month. First-time subscribers can request the current month’s report on contact@aialphalab.com to get started right away.
This is a simple way to gain access to a stringent and systematic investment process based on our cutting edge, purpose-built and thoroughly tested probabilistic AI-model.
You can always manage your subscription in the subscription portal.
The portfolio
The portfolio in the report is called the Global AI Portfolio which is a complete portfolio consisting of 10 global stocks.
The stocks are selected from a stock universe consisting of the largest exchange traded and most liquid stocks in the world.
The report shows which weight each stock should have in the portfolio for the current month and data on the performance of the portfolio.
All stocks in the portfolio are selected solely by our AI-model without any human intervention. The AI-model selects the stocks it expects will outperform the portfolio’s stock universe the next month.
The changes to the portfolio each month are 100% decided by the AI-model. The number varies, but under normal circumstances 1-3 stocks are replaced per month and the weight of some of the other stocks adjusted.
If you want to dive deeper into the thoughts and theory behind the AI-model you can read more below.
The results
The results for the Global AI Portfolio from 01.01.2023 are shown below. As investor the results are to be considered simulated as they are from our live tracking of the portfolio.
However, contrary to other active asset managers we in AI Alpha Lab can show simulated results which are similar to the actual results generated by the portfolio if it had been invested in. We can do so because our AI-model is data-driven and because there is no human intervention in the AI-model’s investment decisions.
Performance shown is simulated strategy performance. Inception: 01.01.2023. Currency: USD. Global stock universe is a portfolio consisting of all stocks from the portfolio’s stock universe with equal weight. Including 20 bps in transaction costs on all traded value. Fees incurred by the investor such as administration and custody fees are not included. The returns shown are simulated and therefore do not constitute returns from an actual investment during the period. It is emphasized that historical returns, whether actual or simulated, are not a guarantee of future returns, and returns may vary as a result of currency fluctuations.
Using the portfolio
The subscription is based on the principle that AI Alpha Lab supplies the portfolio, and you decide how to use it and conduct the trades yourself on your preferred trading platform.
You can take advantage of the portfolio in several ways. Each long-term profitable in their own way and based on that you receive a new report at the beginning of each month and adjust your investments.
Investment inspiration: For many subscribers, the easiest way to use the portfolio will be as investment inspiration by selecting a number of stocks to invest in each month. For instance top 3 or top 5. It will reduce the number of trades each month and thereby minimize trading costs.
Especially if the total investment in the portfolio is below EUR 5,000 you should consider limiting trading cost to make sure, they do not eat up any profits. Be aware that this approach will change the risk profile of the portfolio. Fewer stocks equal a more concentrated portfolio and thereby higher short-term risk.
Full investment: The opposite approach is to follow the portfolio meticulously and invest in all stocks every month. This way you use the portfolio fully and will have its original risk profile.
Risk profile
The risk profile of the portfolio is medium-to-high as the portfolio consists solely of stocks. The portfolio is not subject to any diversification requirements. It is an active choice, as all our tests show that the AI-model creates the best returns in the freest framework.
The AI-model has been developed to create long-term returns over 3-5 years, and in the short term it therefore takes well compensated risks. It is important that the subscriber keeps this in mind in relation to the subscriber’s investment horizon. For example, in case the subscriber has a predetermined time the subscriber wants to exit the portfolio.
The subscriber is responsible for all investments and the return on them. AI Alpha Lab recommends that the subscriber, when using the portfolio, maintain a holistic approach and on an ongoing basis assess how the portfolio and individual stocks fit into the subscriber’s overall investment portfolio.
Facts & Disclaimer
- The subscriber can manage the subscription in the subscription portal.
- The Terms & Conditions of the subscription are available here.
- The subscription is considered investment analysis, not investment advice. Meaning that the report is not a personal investment recommendation for the subscriber, as AI Alpha Lab have made no individual assessment of and adaptation to the subscriber’s individual characteristics such as knowledge, investment experience, finances, risk appetite etc. This is also reflected in the subscription’s low price.
- Remember that investment involves risk. The value of investments can increase or decrease, and you may not get back the amount originally invested.
- The subscriber is responsible for all investments and the return on them. AI Alpha Lab makes no guarantees as to the return the subscriber will achieve by following the portfolio.
