{"id":12318,"date":"2022-10-13T12:28:39","date_gmt":"2022-10-13T16:28:39","guid":{"rendered":"http:\/\/laplaceinsights.com\/?p=12318"},"modified":"2025-10-02T17:17:54","modified_gmt":"2025-10-02T21:17:54","slug":"psimons-review-3rd-quarter-2022","status":"publish","type":"post","link":"https:\/\/laplaceinsights.com\/fr\/psimons-review-3rd-quarter-2022\/","title":{"rendered":"PSIMON\u2019s review, 3rd Quarter 2022"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"12318\" class=\"elementor elementor-12318\" data-elementor-post-type=\"post\">\n\t\t\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-523a9aa elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"523a9aa\" data-element_type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-ea32858\" data-id=\"ea32858\" data-element_type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t\t\t<div class=\"elementor-element elementor-element-da59125 elementor-widget elementor-widget-heading\" data-id=\"da59125\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">PSIMON Says: Tricky Markets, Simple Shifts<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9391005 elementor-widget elementor-widget-text-editor\" data-id=\"9391005\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<p>Our AI-driven Global Macro portfolio has continued to steadily <b>outperform its 60\/40 benchmark by a 24.3% difference<\/b>, despite its simple construction (built from 15 long-only vanilla ETFs), and limited, once-a-month adjustments. \u00a0Since going live in 2020, our portfolio\u00a0<b>is almost up 14%<\/b>, while <b>its benchmark has lost over 10%<\/b> (and almost identical risk\/volatility).<\/p><p>PSIMON, our ground-breaking AI engine, pays keen attention to shifting market conditions. In 2021, it made the most of market tailwinds and kept pace with the S&amp;P500. 2022 has been a different story, and PSIMON\u2019s unique approach has proven itself nimble, quickly pivoting and adjusting to inflationary pressures and geopolitical uncertainty.<\/p><p>Looking back, PSIMON spent much of 2021 making timely adjustments to the portfolio\u2019s real estate, commodities and S&amp;P 500 exposures. In 2022, it\u2019s been a different story so far: dramatically reduced exposure to stocks, and aggressive, timely moves into gold (January \u2013 April) and the US dollar (since June).<\/p><p>The portfolio\u2019s outperformance continues to validate PSIMON\u2019s unique machine learning approach, focused on recognizing shifting markets and regime changes, ensuring investors are in the right assets, at the right time. This innovative approach is outperforming other machine-learning and traditional quant tools, and can be readily applied and configured to our clients\u2019 unique investment strategies and portfolios.<\/p><p><b>Reach out to\u00a0<a href=\"https:\/\/www.linkedin.com\/in\/guillaume-choiniere-9a41b47\/\" target=\"_blank\" rel=\"noopener\">Guillaume Choini\u00e8re<\/a><\/b>\u00a0to learn more about partnership opportunities.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-acee0d0 elementor-widget elementor-widget-image\" data-id=\"acee0d0\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"683\" src=\"https:\/\/laplaceinsights.com\/wp-content\/uploads\/2022\/10\/Picture1-1-1024x683.png\" class=\"attachment-large size-large wp-image-12321\" alt=\"\" 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adjustments. &nbsp;Since going live in 2020, our portfolio&nbsp;is almost up 14%, while its benchmark has lost over 10% (and [&hellip;]<\/p>","protected":false},"author":1,"featured_media":12323,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"default","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"default","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center 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