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China is the new black
Of the 5 portfolio we design and trade, and 35 we design – our China large cap (CLC) far outperforms any other sector and theme funds we cover. CLC only contains chinese stocks.
Take a look at the graph and numbers below. Note, the recipe of our portfolios are for institutional investors only.
Our approach to fund design is using AI (neural network) in 2 vital places. Design of the weights and in the rebalance process, ...
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SustainableUSA is a “green” portfolio which only invests in companies which scores high in sustainable, environmental, social, and corporate governance (ESG) values.
It is a “feel good” portfolio which yields a high return while maintaining low risk and supporting a sustainable future.
This portfolio is provided to the investor community for free and is updated with new weights at beginning of every month.(You can be notified by email) The initial amount to establish the portfolio is USD 20.000. It probably can ...
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I could tell you, but then I´d have to kill you! This line from” The Hounds of Baskervilles” featuring Sherlock Holmes is quite relevant in this blog about AI and portfolios. You will understand why when you take a look at the following graph which looks at DynamicUSA vs SP-500 Performance.
Major points
-Volatility is lower than the SP-500 index
-Return is higher
This combination is normally quite hard to achieve consistently but our portfolio “Dynamic USA” beats the SP-500 quite ...
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The finance industry is going through a period of profound change and disruption.
Technology provides the means for firms to re-imagine the way in which they operate and interact with their customers, suppliers, and employees. One particularly significant area of development is the utilization of artificial intelligence (AI) and machine learning (ML).
The pace of AI application is clearly accelerating as companies begin to leverage it to increase efficiency and innovation to gain a competitive advantage in the marketplace.
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At June 2014 SoftCapital has sold all it´s Intellectual proterty rights to the Swedish capital fund “Nordic Capital” fund 7. All intellectual property rights will be included in the portfolio company “CameronTec” – also a Nordic Capital portfolio company.
Among the ip the flagship product Zonar, a real-time Trading and risk management system for all asset classes and the multi purpose trading terminal “Radar”
Part of the personnel of SoftCapital will for a period work for CameronTec to help with ...
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