{"id":80,"date":"2019-10-03T07:29:37","date_gmt":"2019-10-03T07:29:37","guid":{"rendered":"http:\/\/sjc.capital\/blog\/?p=80"},"modified":"2019-10-07T11:43:11","modified_gmt":"2019-10-07T11:43:11","slug":"our-a-i-s-stock-picking-september-realised-results","status":"publish","type":"post","link":"https:\/\/sjc.capital\/blog\/index.php\/2019\/10\/03\/our-a-i-s-stock-picking-september-realised-results\/","title":{"rendered":"Our A.I.&#8217;s Stock-Picking September Realised Results"},"content":{"rendered":"\n<figure class=\"wp-block-image\"><img loading=\"lazy\" decoding=\"async\" width=\"537\" height=\"360\" src=\"https:\/\/sjc.capital\/blog\/wp-content\/uploads\/2019\/10\/Artificial-intelligence-vs.-stock-markets-537x360.jpg\" alt=\"\" class=\"wp-image-83\" srcset=\"https:\/\/sjc.capital\/blog\/wp-content\/uploads\/2019\/10\/Artificial-intelligence-vs.-stock-markets-537x360.jpg 537w, https:\/\/sjc.capital\/blog\/wp-content\/uploads\/2019\/10\/Artificial-intelligence-vs.-stock-markets-537x360-300x201.jpg 300w\" sizes=\"(max-width: 537px) 100vw, 537px\" \/><\/figure>\n\n\n\n<p>Trade, FX, Ticker, Dates, P&amp;L, Contribution<\/p>\n\n\n\n<p>Short, EUR, APAM, Jun27-Sep24, 6.29%, 0.21%<\/p>\n\n\n\n<p>Short, EUR, VAS,\nJun27-Sep24, 17.89, 0.46%<\/p>\n\n\n\n<p>Long, HKD, 3968,\nJun27-Sep24, -9.16%, -0.07%<\/p>\n\n\n\n<p>Long, HKD, 688,\nJun27-Sep24, -13.32%, -0.24%<\/p>\n\n\n\n<p>Long, USD, EBR,\nJun27-Sep24, 11.21%, 0.09%<\/p>\n\n\n\n<p>Long, USD, LKOD,\nMar22-Sep24, -6.32%, -0.04%<\/p>\n\n\n\n<p>Gross\nMonth Realised Return: 0.41%<\/p>\n\n\n\n<p>Net\ncumulative return 36% (Jan17-Sep19) and Sharp Ratio 0.98 against it&#8217;s\nACWI universe 31% and 0.74. \n<\/p>\n\n\n\n<p>Immediate transparency, 3 day full liquidity, 3<sup>rd<\/sup> party custodian.<\/p>\n\n\n\n<p> The A.I. assesses Econometric, Fundamental, Qualitative, Quantitative,  Technical and Traditional data and, sentiment from documentation and news flow. <\/p>\n","protected":false},"excerpt":{"rendered":"<p>Trade, FX, Ticker, Dates, P&amp;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 &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/sjc.capital\/blog\/index.php\/2019\/10\/03\/our-a-i-s-stock-picking-september-realised-results\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Our A.I.&#8217;s Stock-Picking September Realised Results&#8221;<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[7,3],"tags":[],"_links":{"self":[{"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/posts\/80"}],"collection":[{"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/comments?post=80"}],"version-history":[{"count":3,"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/posts\/80\/revisions"}],"predecessor-version":[{"id":84,"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/posts\/80\/revisions\/84"}],"wp:attachment":[{"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/media?parent=80"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/categories?post=80"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sjc.capital\/blog\/index.php\/wp-json\/wp\/v2\/tags?post=80"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}