Evidence-Based Model Portfolios and Stock Research with AI
Turn market noise into clarity: curated model portfolios, AI research tools.
Model Portfolios
We analyze portfolios created with the help of AI to assess their effectiveness and resilience. Our first model launched in 2023 and has shown positive excess returns versus the benchmark over standard periods. Additional portfolios introduced using an advanced selection method have also performed strongly.
Market Pulse
Compare Performance
Compare portfolios and benchmarks over custom time ranges. View returns, drawdowns, and key metrics side by side.
Latest Articles
Insights, methodology, and updates from the Knowledge Center.
Recent Changes
Latest rebalances, holdings updates, and methodology changes across tracked portfolios.
Start researching smarter today with AI-assisted market analysis and model portfolios.
Articles