‘’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 BEHAVIORAL FINANCE-BASED ALGORITHMS
HUMAN EDGE TECHNOLOGY
​
The principles underpinning our Investment Solutions:
​​
-
​Manage portfolio risk levels via systematic investment processes
​​
-
​Limit volatility and drawdowns via decisive risk reductions
​​
-
Reduce or increase equities decisively when needed
​
-
Capture positive trends in equity market
​​
-
Stay out of equities when market conditions deteriorate
​​
-
Allocate to high grade bonds during high market volatility
We use machine learning & algorithms to:
​
​
Analyze big data sets
Perform systematic and objective analysis
Analyze 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
Analyze politics and policy changes
Recognize the important exceptions
Create new and innovative solutions ​​