Solutions
We offer a wide range of solutions. They can be divided into four groups.
1. Fund
Our AI-driven fund is listed on Nasdaq Copenhagen and available on most trading platforms in Denmark. The strategy is global with a portfolio of minimum 30 liquid stocks.
The stocks in the portfolio are chosen by our probability-based AI-model. The daily management of the fund is carried out by a Danish fund management company.
2. Investment analysis subscription
We are offering an investment analysis subscription through Nordnet Denmark. The subscription is considered investment analysis (and not investment advice) as the portfolios/strategies are general and not individualized to each subscriber.
The subscriber controls all investment decisions and conducts all trades. The subscriber can follow the rebalancing of the portfolios/strategies meticulously or choose a number of stocks to trade each month.
We are offering three portfolios, our US 15 Portfolio, Nordic 15 Portfolio and Danish 10 Portfolio. They consist of 15 and 10 stocks respectively with individual weights and are rebalanced every month.
3. AI Alpha Lab model portfolios
We deliver one of our proven AI model portfolios to the client at the beginning of every month. The portfolio is delivered as a monthly report and the client can use the portfolio information at their own discretion.
Client case: A client receives for instance our monthly Global Focus Portfolio report. The report contains high conviction stocks picks and weights provided by our probabilistic AI model. The client can use the complete portfolio or add specific stock picks to their portfolio.
4. Bespoke portfolio
The client’s portfolio is run through our probabilistic AI-model providing the client with an uncorrelated and alternative portfolio. The portfolio is delivered as a monthly report.
Client case: A client wants a second view on their own portfolio. The client provides AI Alpha Lab with the client’s portfolio. The portfolio is run through our probabilistic AI-model and the client receives a monthly report containing a complete portfolio or for instance the top-10 high conviction stock picks for the coming month.
