Applying A.I. and Machine Learning to Investment Management

Financial markets are complex, noisy, non-stationary environments that continuously change and evolve. We do not assume that what worked in the past will continue to work in the future. Static rules, like static ideas, work for a while but then often stop working. Adaption is fundamental to survival which in portfolio management means the ability to profit in most environments while mitigating risk.  A.I. Machines' PIE is specifically designed to deal with the manifold, complex realities of financial markets. Its objective is to deliver investment outcomes which are superior to conventional approaches by continuously learning and adapting as markets evolve.

PIE can operate on any portfolio of liquid instruments, across any investment style and over any desired investment horizon 

Multi Asset

Portfolio of instruments belonging to different asset classes (ie. equities & bonds)

Single Asset

Portfolio of instruments belonging to the same asset class (ie. equities or bonds)

Active Plus

Portfolio Manager and PIE
​working together

Passive Plus

Smart investing across the
constituents of an index