A.I. Stock-Picking October Gross Realised Results: 0.83%

Jan17- Oct19 net cumulative return 39% & sharp ratio 1.03 against it’s ACWI universe 35% & 0.81.

Trade, FX, Ticker, Holding Period, Position Return, Portfolio Contribution

Short, CAD, CPG, 16Jul-10Oct, -18.20%, -0.20%

Short, GBP, DRX, 16Jul-10Oct, 4.40%, 0.04%

Short, GBP, INTU, 16Jul-10Oct, 52.40%, 0.53%

Short, GBP, TED, 16Jul-10Oct, 41.75%, 0.46%

Immediate transparency, 3 day full liquidity, 3rd party custodian.

The A.I. assesses Econometric, Fundamental, Qualitative, Quantitative, Technical and Traditional data and, sentiment from documentation and news flow.

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