The HedgeSPA Core Investment Platform uses Artificial Intelligence and Big Data techniques to simulate all potential combinations of fundamental and economic factors from all available online sources, including sentiment scores on social media and news on target investments.  The machine and its models can learn from their own prediction errors. These asset selection rankings are then processed by algorithms taken from systematic investment managers such as tail-risk enhanced drawdown control under multiple, probability-weighted forward-looking market scenarios. This results in investment portfolios with steady absolute return profiles and attractive drawdown characteristics, as expected by typical institutions for asset-liability management purposes. The workflow of the platform is designed to enhance and automate portfolio construction and rebalancing cycles followed by institutional investors.  In addition, HedgeSPA also publishes a variety of basket, index and factor investment products for institutional investors who prefer customized investment baskets to traditional Exchange Traded Funds.

@sgfintechfest

    Subscribe to our updates