https://store-images.s-microsoft.com/image/apps.51800.e3e72d82-c87d-42f6-bf3f-be50aad2a22c.933fdc9c-fb18-40f0-b136-dae064f5f8fb.1f10c38b-6b2e-42b9-95ef-8c621158ba59

AI-driven investment model for investing in the stock market

by QAI Holdings B.V.

For financial asset managers that want to move to AI-driven Investing

WARREN is an AI-driven investment model for stock investing. The AI-model has been developed by a team of financial experts and data scientists with more than 75 years of combined experience in Banking, Hedge Fund Management, and Proprietary Trading. WARREN has been extensively back tested on the S&P 500 stock market over the last 20 years with the following key performance statistics:

  • The average annual performance is 19.2%, almost twice that of S&P 500 index;
  • The average one-year rolling Sharpe Ratio is 45% better than that of the S&P 500 index;
  • The model consistently outperforms the index in downward markets (e.g., during the financial crisis, over the period 2008-2009, the model achieved a return of 42% vs. -21% for the S&P 500 index).

If you are a financial asset manager interested in AI and Machine Learning, please contact us and we can help you achieve the same results.

At a glance

https://store-images.s-microsoft.com/image/apps.36069.e3e72d82-c87d-42f6-bf3f-be50aad2a22c.933fdc9c-fb18-40f0-b136-dae064f5f8fb.cf32a5e7-0f62-4736-8f50-35af6fc34c21