Thematic Portfolios

Pre-configured portfolios powered by A.I. based investment insights

https://sumanpsychiatryhospital.com/about-us/ Our pre-built, ready-to-deploy thematic portfolios employ the latest alternative data analytics and can supplement any investment offering.

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Thematic Portfolios

Adaptive News Sentiment

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Purchase Tramadol Without Prescription The model seeks to generate alpha over the S&P 500 using sentiment from Dow Jones Newswires. We use an NLP Transformer trained on a financial text corpus to score articles and buy stocks that have strong positive sentiment.

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Adaptive ESG

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https://medmanor.in/careers/ The model invests in stocks selected from the S&P 500 index based on OWL Analytics ESG scores. An aggregated ESG strategy gives more weight to stocks with the most E, S, G representation. Scores are industry neutralized to avoid industry biases.

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Adaptive Corporate Metrics

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https://www.sonorabariatrics.com/procedimientos/ The model invests in a subset of the Russell 1000 Index constituents according to the 100 highest ranking stocks from ISS EVA Spread factor. EVA Spread is a measure of of corporate profitability useful in determining a firm's true earnings.

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Adaptive Trifecta

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https://www.hoptondentalsurgery.co.uk/contact/ The multi-strategy model is constructed from multiple portfolio sleeves including Adaptive News Sentiment, Adaptive ESG and Adaptive Corporate Metrics. Portfolio Hedges are constructed with liquid ETFs.

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Adaptive Trifecta Long Only

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Buy Clonazepam Online Overnight The multi-strategy model is constructed from multiple portfolio sleeves including Adaptive News Sentiment and Adaptive corporate metrics. Individual positions are subject to an 11% trailing stop loss.

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