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AI-Powered Investment Strategies
live. proven. OPERATING since 2017The longest 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, SYSTEMATICALLY MANAGED
A.I. Machines ("AIM") delivers autonomous investment signals through PIE, our proprietary institutional grade AI investment engine that fully automates data processing, forecasting, portfolio risk management, and order generation.
PIE is adaptive, predictive, and prescriptive. It transforms raw market data into systematic portfolio decisions, free from bias, emotion, fatigue, or committee paralysis.
PIE can operate 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") delivers autonomous investment signals through PIE, our proprietary institutional grade AI investment engine that fully automates data processing, forecasting, portfolio risk management, and order generation.
PIE is adaptive, predictive, and prescriptive. It transforms raw market data into systematic portfolio decisions, free from bias, emotion, fatigue, or committee paralysis.
PIE can operate 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 signal 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.
Defined mandate boundaries. AI generated signals, from data to execution. Portfolio manager oversight throughout.
Since June 2017, PIE has generated every investment signal 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.
Defined mandate boundaries. AI generated signals, from data to execution. Portfolio manager oversight throughout.
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.
