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AI-Powered Investment Strategies
live. proven. OPERATING since 2017The longest fully AI-powered Fund track record in the world (since June 2017).
5-star rated. #1 in Sector since strategy inception. AI-powered dynamic multi-asset strategies since March 2017. |
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"Machine Intelligence. Human Oversight. Track Record"
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INVESTMENT STRATEGIES, FULLY AUTONOMOUS
A.I. Machines ("AIM") transforms investment management through PIE, our proprietary institutional grade AI investment engine that fully automates the entire investment process.
PIE is self-learning, adaptive, predictive, and prescriptive. It transforms raw market data into systematic portfolio decisions, free from bias, emotion, fatigue, or committee paralysis.
PIE can run portfolios of liquid instruments on a long-only, long-cash, or long-short basis.
Data Processing → Asset Forecasting → Portfolio Risk Management → Order Generation
A.I. Machines ("AIM") transforms investment management through PIE, our proprietary institutional grade AI investment engine that fully automates the entire investment process.
PIE is self-learning, adaptive, predictive, and prescriptive. It transforms raw market data into systematic portfolio decisions, free from bias, emotion, fatigue, or committee paralysis.
PIE can run portfolios of liquid instruments on a long-only, long-cash, or long-short basis.
Data Processing → Asset Forecasting → Portfolio Risk Management → Order Generation
RISK, REDEFINED
Risk is not volatility. Risk is what investors actually experience:
❊ Going down
❊ Staying down
❊ Coming back slowly
PIE is engineered to minimize all three. The aim is a smoother investment journey. Not because we target volatility, but because we start with the right question.
Risk is not volatility. Risk is what investors actually experience:
❊ Going down
❊ Staying down
❊ Coming back slowly
PIE is engineered to minimize all three. The aim is a smoother investment journey. Not because we target volatility, but because we start with the right question.
PROVEN POWER
Since June 2017, PIE has generated every investment decision for a Global Tactical Asset Allocation (GTAA) UCITS fund, now the world's longest AI-powered investment fund track record.
Since March 2017, it has also powered a range of dynamic Multi-Asset ETF portfolios.
No human overrides. No partial models. Fully autonomous from start to finish.
Since June 2017, PIE has generated every investment decision for a Global Tactical Asset Allocation (GTAA) UCITS fund, now the world's longest AI-powered investment fund track record.
Since March 2017, it has also powered a range of dynamic Multi-Asset ETF portfolios.
No human overrides. No partial models. Fully autonomous from start to finish.
RESULTS
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#1 ranked GTAA in Mixed-Asset Flexible sector since strategy inception for Total Returns and Risk-Adjusted Returns
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5-star rated: superior performance without excessive risk
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ONE STRATEGY. OFFERING SUITABILITY CRITERIA ACROSS RISK PROFILES
Over a market cycle, our GTAA UCITS strategy delivered:
❊ Total Return similar to Aggressive funds
❊ Volatility similar to Balanced funds
❊ Maximum Drawdown similar to Cautious funds
❊ Drawdown Duration shorter than all three sectors
❊ Recovery Speed shorter than all three sectors
One fund offering suitability criteria across Cautious, Balanced, and Aggressive portfolios.
Over a market cycle, our GTAA UCITS strategy delivered:
❊ Total Return similar to Aggressive funds
❊ Volatility similar to Balanced funds
❊ Maximum Drawdown similar to Cautious funds
❊ Drawdown Duration shorter than all three sectors
❊ Recovery Speed shorter than all three sectors
One fund offering suitability criteria across Cautious, Balanced, and Aggressive portfolios.
