Our A.I.’s Stock-Picking September Realised Results

Trade, FX, Ticker, Dates, P&L, Contribution Short, EUR, APAM, Jun27-Sep24, 6.29%, 0.21% Short, EUR, VAS, Jun27-Sep24, 17.89, 0.46% Long, HKD, 3968, Jun27-Sep24, -9.16%, -0.07% Long, HKD, 688, Jun27-Sep24, -13.32%, -0.24% Long, USD, EBR, Jun27-Sep24, 11.21%, 0.09% Long, USD, LKOD, Mar22-Sep24, -6.32%, -0.04% Gross Month Realised Return: 0.41% Net cumulative return 36% (Jan17-Sep19) and Sharp Ratio […]

STOCK MARKET THEMATIC ROTATION AND OVERCOMING BAD LUCK.

Between Wednesday 28th August and Wednesday 11th September (the last 10 bars in the charts below) the S&P 500 Index had a mild recovery to near record highs on light volume. However over the same period the DJ US Thematic Market Neutral Momentum index fell steeply, in it’s most violent move ever. Whilst the DJ […]

Our A.I.’s Stock-Picking August Realised Results

The A.I. assesses Econometric, Fundamental, Qualitative, Quantitative, Technical and Traditional data and, sentiment from documentation and news flow. Trade, FX, Ticker, Dates, P&L, Contribution Long, USD, AMZN, May28-Aug9, -1.18%, -0.03% Long, USD, ESNT, May28-Aug9, -2.1%, -0.02% Long, USD, LRCX, May28-Aug9, 8.73%, 0.09% Short, USD, MAC, May28-Aug9, 23.57% 0.69% Total Month Realised Return: 0.73% Net cumulative […]

How AI will help you live forever then eat your lunch.

First Published In FOTT Family Office Magazine Beijing – June 2019 The Turing machine that broke the enigma code during WWII was the birth of Artificial Intelligence (AI). However since then, the adoption of AI has mainly been confined to the manufacturing, transportation and distribution sectors; with the rise of robots that build Japanese cars […]