AI Investment Solution
Latest update
A Pioneer in AI-Driven Investing
QRAFT
QRAFT
AI-Based Portfolio Automation and Optimization Framework
AI Techniques
Machine learning and deep learning assess vast data sets that humans cannot replicate at the same scope, speed, or scale.
Active Management
We construct portfolios that optimize stock-specific signals, with the goal of outperforming the benchmark.
Unbiased Approach
Each security selected for inclusion in the portfolio and its weighting in the portfolio is determined by our AI models.
Man and Machine
Investment decisions are the product of our AI-driven processes, designed and supervised by our team to harness the power of human intuition.
Stock Selection Model
Engine | AI Model | Model Key Feature | Model Coverage | Use Case |
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Stock Selection Engine | AI Multi Factor model powered by ML and DL model | AI powered factor model for equity market | US Equity long only US Equity long short Japan Equity |
AI ETF in NYSE BNP Paribas Structured Product |
AI Dynamic Momentum model | Momentum utilizing clustering technique | US Equity / Japan Equity / TW Equity | AI ETF in NYSE |
Asset Allocation Model
Engine | AI Model | Model Key Feature | Model Coverage | Use Case |
---|---|---|---|---|
Asset Allocation Model | AI Regime model | AI Risk Indicators by Asset Classes | US Market Japan Market China Model Taiwan Market BTC Market US Fixed Income (Duration Risk / US Credit risk) |
Hana Life Insurance FSITC Hedge Fund FSITC Asset Manager Hana Life Insurance |
AI Multi Asset model | AI Risk Parity | Global Multi Assets | Global Investment Banks, Family Offices |
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AI Global Market Rotation | Global Multi Assets | US RIAs, Investment Banks | ||
AI blended portfolio 80/20 60/40/40/60 | US Equity, Fixed Income | US RIAs | ||
AI All weather | Global Multi Assets | US RIAs | ||
AI US Sector Rotation | US Sectors | US RIAs | ||
AI US Factor Rotation | US Factors | US RIAs |
QIS Model
Engine | AI Model | Model Key Feature | Model Coverage | Use Case |
---|---|---|---|---|
QIS Model | AI QIS Portfolio model | Clustering-based QIS portfolio generation | QIS strategies | Banks and Asset Managers |
01
Custom Investment Objective & Universe
02
Data Integration & Processing
03
Strategy Searching
04
Post Processing
05
AI-enhanced Portfolio
Exceptional Results with Leading Financial Institutions
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