Image by Alexandre Debiève

Machine Learning

Intelligent Equities

Strategy´s Purpose

Long-Only Strategy

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.

Investment Process

Universe Selection

Market, industry, number of stocks, ESG requirements, etc.

ML Process

Data acquisition, feature engineering, algorithm training and optimization.

Prediction

ML models applied to the selected stock universe produces a prediction on each stock.

Portfolio Construction

Based on prediction and investment profile.

Real Results 

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SPX (EUR)

Intelligent Equities Long-only (EUR)

YTD Return
IE Long-Only
-11.21%
YTD Return
SPX (EUR)
-13.74%
YTD Return SPX (USD)
Ann. Vol
IE Long-Only
14.77%
Ann. Vol
SPX (EUR)
23.08%
Ann. Vol
SPX (USD)
24.60%
-20.58%

SPX (USD)

Contact us

For general questions, please write us here:

Our Locations

EyePerformance Technology S.L.

Calle Velazquez 126
28006 Madrid, Spain.

EyePerformance AG
Bundesstrasse 5
6300 Zug, Switzerland.