Actively managed, long-only, pure bottom-up strategy that brings in a smart and dynamic stock picking. The portfolio will take long positions based on prediction outputs, while keeping a tracking error to the chosen index. Its adaptive management provides weekly recommendations.
Market, industry, number of stocks, ESG requirements, etc.
Data acquisition, feature engineering, algorithm training and optimization.
ML models applied to the selected stock universe produces a prediction on each stock.
Based on prediction and investment profile.
Intelligent Equities Long-only (EUR)
YTD Return SPX (USD)