Boost your portfolio into a diversified multi-strategy fund built upon suitable, uncorrelated, best-fit models.
Our Institutional Portfolio Plus combines your portfolio with uncorrelated strategies into a single investment vehicle seeking to produce absolute returns in any market.
Our portfolio replication technology quickly sifts through your current portfolio’s attributes, and subsequently deploys correlation analytics to determine which from our proven models could diversify your returns.
Our portfolio replication technology quickly sifts through your current portfolio’s attributes, and subsequently deploys correlation analytics to determine which from our proven models could diversify returns.
The Neuravest platform not only constructs macro- and micro-driven model portfolios to meet investment objectives, but also dynamically determines the optimal fund allocation across uncorrelated portfolios.
Uncorrelated portfolios can also be constructed to enhance existing portfolios and integrated into a single investment product that will help maximize performance while hedging against adverse market risk.
Neuravest uses an exhaustive evaluation and vetting process across the rapidly expanding universe of alternative data providers. Once validated, the Neuravest platform runs portfolio simulations to assess performance.
These assessments are made extremely quickly, allowing the most promising investment strategies to be brought to market at a fraction of the time it would normally take.
Neuravest Adaptive Multi-Strat Portfolios are designed to deal with the cyclicality of the US economy.
Adaptive multi-strategy models are constructed from multiple portfolio sleeves including Adaptive News Sentiment, Adaptive ESG and Adaptive Corporate Metrics. Portfolio Hedges are constructed with liquid ETFs.
The portfolio’s goals are to outperform the S&P 500 in any market regime while avoiding large drawdowns during heightened market volatility. The portfolio utilizes machine learning models set to outperform their respective benchmarks as defined by corresponding ETFs.
