INTELLIGENT BETAPortfolio with varialbe exposure to S&P500
The goal of intelligent beta is to obtain alpha, lower risk or increase diversification compared to traditional active management and index investing. It seeks the best construction of an optimally diversified portfolio.
Intelligent beta strategies seek to passively follow indices, while also considering alternative weighting schemes such as volatility, liquidity, quality, value, size, momentum or investment universe.
Smart beta defines a set of investment strategies that emphasize the use of alternative index construction rules to traditional market capitalization-based indices, and emphasizes capturing investment factors or market inefficiencies in a rules-based and transparent way.
Wealth Managers can take advantage of our technology and know-how to design highly customized financial products that trade 100% autonomously on their own custodian / brokerage accounts, as instructed by algorithms, all without need of human intervention.
Better Sharpe Ratio
We Rethought Everything
Interested In Working With Us?