
ARTIFICIAL INTELLIGENCE
The majority of industries are embracing Artificial Intelligence (AI) to ensure their client’s experience is the best it can be. However, the mainstream asset management industry is behind the curve in implementing AI. The financial markets have been through significant change in recent years and with bond yields at all-time lows and equity markets at all-time highs, an investment strategy that worked in the past may not work going forward. Now is the time to challenge the status quo of investing. In order to succeed you need an investment strategy that adapts to deal with the new paradigm in markets. In reference to a well-known Albert Einstein quote: “We cannot solve the problems of the future with the solutions of the past.’
WITH THAT IN MIND AND AFTER MONTHS OF RESEARCH WE NOW UTILISE AI IN OUR INVESTMENT SOLUTIONS AS WE BELIEVE THAT THIS IS THE BEST WAY TO ACHIEVE BETTER OUTCOMES FOR INVESTORS.
The philosophy that underpins all our investment solutions is based on 3 truths**:
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Investors # 1 risk is capital loss (not volatility)
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Behavioural finance has proven that human emotions & biases impact returns negatively
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Man with machines are far more efficient than man alone
Across all of the solutions that use AI, the engine is designed to do the same thing. It may use different asset classes and instruments, but the end goal is still ultimately the same:
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Minimize Depth & Breadth of every Draw-downs
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Optimize Risk/Returns Balance
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Maximize Outcomes