iQuant.fund®
AI powered equity fund leveraging ML
and modern portfolio theory.
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We analyse multiple markets to create unique portfolios for each exchange.
We analyse over 3,000 equities to find growth opportunities.
We cover the leading global equity exchanges.
Welcome to iQuant.fund, the gateway to an AI-driven revolution in equity portfolio construction. We harness the power of cutting-edge AI and machine learning algorithms to craft diversified, high-performing portfolios spanning diverse markets.
Our platform analyzes millions of data points, applying advanced algorithms to pinpoint equities poised for growth. Factors like historical performance, current valuation, and risk tolerance are meticulously considered, resulting in portfolios that strike the balance between diversification and performance.
iQuant.fund doesn't just rely on AI; we combine it with modern portfolio theory and genetic AI algorithms for finely balanced portfolios. Modern portfolio theory, a robust mathematical framework, ensures minimal risk while maximizing returns, culminating in portfolios designed to mitigate risk and enhance rewards.
Join us today to embark on the journey of shaping financial futures with precision and confidence.
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Our cutting-edge machine learning systems are the backbone of our process. They dive deep into vast pools of current and historical data, spotting patterns and growth trends that unlock predictive insights for future stock prices. We meticulously evaluate numerous factors that sway equity prices and how they move together as a system.
For every single equity across various markets, we craft a tailored model. Then, we apply modern portfolio theory, fine-tuning an optimized portfolio. We stress-test these portfolios using Monte Carlo simulations to ensure robustness and derive an efficient frontier for optimal performance.
Data analysis
Our algorithms and machine learning models process vast amounts of real-time and historical data.
Pattern Recognition
We identify significant patterns and trends from the data to gain valuable insights.
Predictive Factors
We carefully weigh and prioritize the factors that contribute most to potential stock price movements.
Enhanced Accuracy
Our machine learning models enable more precise predictions compared to traditional forecasting methods.
In the realm of investment management, our adoption of AI technology represents a quantum leap forward. Our fund managers are empowered with unparalleled insights and agility, thanks to AI's advanced data analysis, real-time pattern recognition, and proven machine learning algorithms.
AI's prowess enables us to navigate vast troves of data from diverse sources—market news, company financials, and macroeconomic trends—empowering our managers to make more informed decisions and unearth hidden opportunities. Importantly, AI's objectivity eradicates emotional biases, ensuring consistent and disciplined investment strategies.
Adaptability is key in our approach. Our AI swiftly adapts to market shifts, optimizing portfolio composition and risk management. Moreover, its ability to learn from historical trends enhances our fund's agility across market cycles.
In the world of long-only equity funds, our AI's analytical acumen seeks steady capital appreciation over the mid to long term. By harmonizing human expertise with AI's analytical power, we forge a symbiotic relationship that capitalizes on their respective strengths.
Our strategic use of AI aligns seamlessly with the dynamic landscape of modern finance, offering superior results for investors. It's a game-changing approach that anticipates and navigates the complexities of today's markets, ensuring an evolved and prosperous investment experience.
iQuant.fund uses cutting-edge AI technology to analyze millions of data points and identify the best educational signal opportunities across all major stock exchanges.
Markets we analyse include USA, Canada, UK, Australia, France, Japan, Hong Kong, Germany, Philippines, Thailand, Pakistan, Indonesia, Kuwait, China, Argentina, Greece and Egypt. Working with our partners we are adding new markets constantly.
Our algorithms are constantly learning and evolving, this means we provide you with the most up-to-date investment educational insights.
We use modern portfolio theory and genetic AI to efficiently balance a portfolio to minimizes risk.
We build custom portfolios for each exchange, based on market data and risk modelling.
We monitor our portfolios on a regular basis and provide daily educational Buy, Hold and Sell signals.
We have global partners that provide fund management services globally.
Contact USiQuant.fund is pround to be a part of the AWS Activate and Nvidia Inception programs.
