Over the last five years, we have been developing, testing, and fine-tuning an AI-driven stock-picking engine. We are proud to reveal some key insights into what is possible with it, as we believe it is a revolutionary development in asset management. While the world is talking about LLMs and how to invest in the AI revolution, we are using machine learning to dramatically improve stock selection.
TToday, we will give you an example for Europe. A standard index used is the Euro Stoxx 50. In June (June 21st), we applied our AI engine to select the top and bottom-favoured five names in that 50-name strong index. The top five names have outperformed the market by 6 % since the start four months ago, and the bottom five by a stunning 14 % (see Bloomberg chart). The top-ranked name in June (starting on June 24th as June 21st was a Finnish holiday) was Nokia, which outperformed the bottom-ranked name Kering by 54 % (!) (see second Bloomberg chart). Convinced that it is worthwhile to look into it? If you are an institutional investor, please send us an email to [email protected] The next blog will deal with the US market, on which we launched products earlier this year. Are you convinced that you cannot beat the S&P 500? Stay tuned for our update on the AI strategies for that market. This material does not constitute an offer or solicitation in any jurisdiction where or to any person to whom it would be unauthorized or unlawful to do so. The views expressed are the views of HCP Asset Management SA through the period ending August 2024, and are subject to change at any time based on market and other conditions. References to specific securities and issuers are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations to purchase or sell such securities. HCP Asset Management SA is a portfolio manager affiliated to AOOS and licensed by FINMA.
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AuthorBolko Hohaus Archiv
October 2024
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