Overweight/Underweight
Enhanced indices and ETF strategies
Signal-driven tilts around the weights of an established index or ETF universe.
The automated decision layer
for investing in public markets.
AI-native signal generation, portfolio construction and risk management in a single platform, built for institutions
The platform
Fully automated investment product construction on one configurable stack.
Configure the universe, positioning, exposure and risk policy through one interface. The platform automates machine learning signal generation, portfolio construction and dynamic risk management.
Pipeline
Input
Raw data
Broad data universe
Vector™
Signals
Distills AI predictions into a single signal
Matrix™
Portfolio weights
Translates signals into a continuous universe of investment solutions
Boundary™
Risk-managed weights
Pre-empts drawdowns by dynamically adjusting exposure
Product Universe
Transform AI forecasts into institutional investment products
Long/Short
Custom long/short absolute return portfolios
Long and short books across a selected universe, with the exposure and risk settings the mandate names.
Long only
Proprietary indices
An enhanced index range across markets, sectors and asset classes, including multi-asset composites.
The platform advantage
Built for institutional scale
One process across asset classes
Each custom mandate is created by the same integrated pipeline encompassing signal generation, portfolio construction, and dynamic risk management.
Data- and model-agnostic
Seamlessly incorporate proprietary data, new predictive inputs and alternative machine learning architectures through a standardized framework.
Transparent decisions
Built-in interpretability methods mean outputs can be traced and attributed to features continuously from signal generation to portfolio allocation.
Robust safeguards
Applied risk policies are AI-independent, and enforced continuously. Continuous independent third-party validation provides additional external assurance.
The workspace
A universe of customizable investment mandates in one simple interface.
Define the mandate scope
Choose among thousands of securities across asset classes, regions and sectors.
Explore the Simplex™
Build on Simplex™ composites serving as foundational products for a broad range of asset classes and geographies.
Create custom mandates
Rapidly evaluate, compare, and iterate product positioning, exposure and constraints.
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