Risk Management is at the core DNA of our investment team. Our models don’t chase returns. We instead chase our strategies to conform to our volatility targets. Our proprietary AI engine automatically decides on whether to be hedged or not at any point and if so how much to hedge based on many factors all the way from macroeconomic factors to idiosyncratic risk factors of the assets in our portfolio. As a result, our portfolio has automatic shock absorbers built-in that gives a smoother ride for our investors.

We source various kinds of data right from traditional data such as fundamental data, technical data, all the way to alternative data such as sentiments and news trends. We develop algorithms that use AI/ML to make sense out of all these data and score each and every asset on a 3-month forecast. Our investments will only have assets that score high on our proprietary AI/ML based score mechanism. There is NO possibility of human bias or emotions that can affect our buy/sell decisions.

We believe in a systematic, repeatable processes in anything we do. We backtest our models thoroughly. Our processes will automatically reject a model if it fails to meet our stringent risk management criteria. Investors can rest assured that their capital is being protected by a disciplined, systematic approach for both portfolio construction and risk management.