‘’A NEW AND INNOVATIVE APPROACH TO SYSTEMATICALLY MANAGE RISK IN MULTI-ASSET PORTFOLIOS’’
MULTI-ASSET PORTFOLIOS WITH SYSTEMATIC RISK MANAGEMENT AND ALPHA CREATION SUPPORTED BY BEHAVIOURAL FINANCE-BASED ALGORITHMS
HUMAN EDGE TECHNOLOGY
The principles underpinning our Investment Solutions.
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Manage portfolio risk levels via systematic investment processes
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Limit volatility and drawdowns via decisive risk reductions
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Reduce or increase equities decisively when needed
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Capture positive trends in equity market
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Stay out of equities as long as needed
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Allocate to high grade bonds during high market volatility
We use machine learning & algorithms to:
Analyse big data sets
Perform systematic and objective analysis
Analyse complex relationships
Identify patterns and repeatable cycles
Secure consistency and limit reaction time
We use experience & expertise to:
Identify regime and paradigm shifts
Detect trends and structural changes
Analyse politics and policy changes
Recognize the important exceptions
Create new and innovative solutions