Active investment strategy
Industry focus - Semiconductor stocks

The world is entering the digital era, and the semiconductor sector is the main beneficiary of this trend. Using ideas from this portfolio, you can choose the best stocks from this industry and the best moment to buy them.

How does our unique AI Smart Beta algorithm work?
Step 1. We select stocks with the best business metrics using a proven to be effective Quality investing method.
Step 2. Based on the volatility of the market or a particular industry, we set the frequency of portfolio rebalancing.
Step 3. Using neural networks and technical analysis methods, Artificial Intelligence finds the optimal moments to buy stocks.

Disclaimer. Simulated results (annualized returns, % wins/loss, and other statistics) are achieved by the retroactive application of a backtested model itself designed with the benefit of hindsight. The backtesting of performance differs from the actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Alternative modeling techniques or assumptions might produce significantly different results and prove to be more appropriate. Past hypothetical backtest results are neither an indicator nor a guarantee of future returns. Actual results will vary from the analysis. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance.

Forward testing started on 05.08.2021.