PSIMON’s review, 3rd Quarter 2022
PSIMON Says: Tricky Markets, Simple Shifts Our AI-driven Global Macro portfolio has continued to steadily outperform its 60/40 benchmark by a 24.3% difference, despite its simple construction (built from 15 long-only vanilla ETFs), and limited, once-a-month adjustments. Since going live in
Une plateforme IA de qualité institutionelle
Laplace Insights, la plateforme IA offrant des stratégies d’investissement claires Depuis plusieurs années, les domaines d’application de l’intelligence artificielle sont multiples : le transport, la santé ou encore le domaine militaire. Le secteur de la finance, en raison de la forte mathématisation
1st Half 2022 Review: Trial by Fire
Our AI is Proving its Worth in Difficult Markets Inflation. The Fed. Invasion of Ukraine. China Shutdown. More inflation, more Fed. The first half of 2022 was pretty tough on most investors—from DIYers to professional fund managers. Three common industry viewpoints
PSIMON’s review, 1st Quarter 2022
From Consensus to Contrarian The markets delivered a challenging first quarter for all investors—as often happens, what was working stopped working. 2021 wasn’t without its own (mostly inflationary) worries, but they were largely based around a broad consensus view of a
PSIMON SAID: 2021 Portfolio Review
PSIMON SAID: 2021 Portfolio Review Edition Laplace Insights’ portfolio AI platform — PSIMON — delivered smart, risk-adjusted returns in 2021 as it navigated shifting markets with predictive insight and agility. January: the short-lived Value – Growth reversal 2021 began with growth
Global Investment Report, October 2021
Below you will find the Columbus strategy for this month. You can also download the report. For more information on how to use the report or for any comments, please contact us. Best regards, The Laplace Insights team