INVESTMENTS STRATEGIES
Equity market outlook: What to watch
Experts across our alpha-seeking platform reflect on stock market drivers in the months ahead – from the macro picture and tariff-related worries; to European equity prospects; to using alternative data to unlock opportunities early.
Investments Strategies
Fundamental Alternative Investment
Alternative investments are a cornerstone of modern institutional portfolios. At AI Investments, we blend traditional expertise with AI-enhanced insights to access return streams largely uncorrelated with public markets. These strategies aim to enhance diversification, preserve capital, and deliver superior risk-adjusted returns, using data-driven tools to navigate complexity and uncover overlooked opportunities.
Fundamental Equities
Insight-Driven Investing. We build portfolios one company at a time, guided by deep fundamental research and AI-assisted insight into long-term value. Our global teams apply disciplined analysis, decades of experience, and proprietary algorithms to identify underappreciated businesses. This blend of human judgment and machine learning enhances our ability to deliver consistent, risk-aware alpha.
Fundamental Fixed Income
At AI Investments, we take a global, active approach to fixed income—rooted in rigorous macro and sector analysis, and amplified by AI-powered models. Our platform integrates real-time analytics with disciplined risk controls, enabling us to adapt across cycles and market regimes. This approach supports resilient alpha generation amid rate changes, volatility, and evolving policy dynamics.
Fundamental Multi-Asset
High-Conviction Portfolios. AI-Enhanced. Research-Led. Our Multi-Asset strategy integrates macro views and fundamental convictions with proprietary AI to refine asset allocation, detect emerging trends, and manage portfolio risk. We build outcome-focused portfolios that adapt dynamically to changing markets, balancing performance and resilience. Advanced technology and institutional discipline help clients pursue long-term goals with precision and confidence.
💼 Interested in how these strategies could enhance your portfolio?
Connect with our team or explore our investor platform for more details.