Going Further With
Artificial Intelligence

OUR PHILOSOPHY

Success is the result of going further and digging deeper than anyone else.

The complexity and pace of the modern world require that investors leverage every advantage to stay ahead of the pack. At Investifai, world-class experts have combined the latest advances in artificial intelligence with state-of-the-art investment techniques to produce a system that’s simple to use. Invest with us and we’ll take you to the cutting-edge.

Artificial Intelligence and Big Data

The information age is upon us and the volume of data continues to grow exponentially. Separating a signal from the noise is becoming an ever more complicated undertaking. Artificial Intelligence is ideally suited to the task of uncovering and exploiting the presence of any structure in the enormous cloud of data.

Investifai’s system distills deep structure from macroeconomic, fundamental and technical data. Our proprietary methodology blends multiple considerations, including risk and cost, into an efficient portfolio that can be tailored to your specific investment goals.

The performance of Investifai's debut GTAA strategy after equalizing risk

Investifai Gold ACWI S&P 500 60/40
Annualized Return 15.76% -1.01% 8.90% 13.65% 10.78%
Annualized Volatility 13.34% 14.18% 12.58% 12.93% 13.34%
Sharpe Ratio 1.18 -0.07 0.71 1.06 0.81
Sortino Ratio4 1.10 -0.07 0.65 0.98 0.76

Above we compare historical simulations of the strategy against a set of benchmarks since 2012. The benchmarks include gold, the All Country World Index (ACWI), the S&P 500 and a benchmark of 60% equities and 40% bonds (60/40 benchmark). Performance was adjusted so that the 95% empirical VaR values were equalised.

Investifai’s Global Tactical Asset Allocation (GTAA) Strategy

Investifai’s debut strategy is a GTAA strategy, a high-capacity strategy that seeks exposure to the largest asset classes globally.

The asset classes include stocks, bonds, real estate and commodities. We execute the strategy using exchange-traded funds (ETFs) to gain exposure to the various asset classes as cheaply, and with as much liquidity, as possible.

  • Investifai
  • Gold
  • All Country World Index
  • S&P 500
  • 60/40 Benchmark

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