Dynamic Portfolio Optimization

We develop and construct asset portfolios optimized & tailor made for different levels of investor’s risk tolerance. We propose & continuously monitor & readjust 5 different portfolios which assume 5 different risk tolerance levels, from very conservative to aggressive. Our methodology goes beyond traditional portfolio optimization techniques, taking advantage of Big Data Machine Learning prediction & clustering algorithms running on the cloud. Our suggested portfolios consist of ETFs representing  Indices, Currencies, Sectors, Countries, Commodities and other assets.

Trading Signals

We analyze & model various asset markets & produce trading signals for a number of different assets based on our Machine Learning prediction algorithms. Our models analyze Big Data from more than 12 different data sources of Fundamental, Market data & news and produce exact trading signals for individual assets or clusters of assets with high probability of success. Our signals have a horizon of some days to one year the most and can be used either as stand-alone suggestions or preferably under a bigger decision making framework with certain risk management rules.

Custom Solutions

We develop & provide tools & services to institutional investors, hedge funds, corporations & family offices in order to enhance their asset allocation & performance capabilities. Our team has the right blend of Artificial Intelligence tools & investment expertise with proven track record.

Markets

The financial instruments we focus on are:

• Indices
• Futures
• Stocks
• Commodities
• Options
• FX
• ETFs

for the markets of USA, Europe, Asia.

Technology

We aggregate millions of data points  from more than 12 different data sources and use a combination of machine learning algorithms for regime detection, sentiment analysis, clustering, cointegration and Hidden Markov Models  development in order to produce high probability trading signals of certain risk/reward characteristics.

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About

Profile

We are a team of experts in Artificial Intelligence, Computational Finance &  Finance with more than 25 years in trading experience each, having worked in Hedge funds, big corporations, research institutes & academia. We operate from London, New York, Athens, Cyprus & are incorporated in Cyprus.

Contact us

Here’s how to contact us to ask questions, give praise, request features, and more.

For general inquiries: info@a-quant.com

For sales/support: support@a-quant.com