Process
We are obsessed with creating the world's most innovative and novel AI-powered investment strategies. We build our strategies through a proprietary process that combines techniques from indexing, active management, and quantitative finance.
Our process starts with the Intelligent Alpha Investment Committee – a group of three large-language AI models that we constantly evaluate for the understanding of the investment process and results generated from stock picks.
To our AI investment committee, we contribute data and philosophy. Data defines the investment universe for the targeted strategy (e.g. a large cap equity fund) and shapes expectations about the AI's output. Philosophy shapes how we want the AI to think as a portfolio manager, which provides the potential for excess return. The investment committee reviews potential investments through the defined investment philosophy, and an intelligent portfolio is formed.
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Intelligent Alpha Investment Committee
Portfolio
The future of investing is intelligent