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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
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.