Actelligent is a fintech that uses a â€œHuman + AIâ€ approach in four areas:
- Thematic Investing
- Factor Analysis
- Company Deep Dive
- Portfolio Construction
In a global and more interlinked world with supply chains across continents, the importance of finding value-added and insightful information is undoubtedly growing.
Can there be meaningful conclusions drawn from looking at Asian EV battery makers when you are looking to invest in European semis? How useful would it be to apply chains and links of industries into each other to think of exposures on the whole, and to get info on competition?
Actelligent uses a differentiated Thematics approach to classify investment ideas and applies AI technologies to analyze sentiment signals of companies to help with stock selection and portfolio risk management.
Factor investing is an investment approach that involves targeting quantifiable firm characteristics or characteristics, known as “factors” that can explain differences in stock returns.
Actelligent applies an innovative method whereby it incorporates daily information and long-term metrics to account for immediate changes of the stock to a current event as well as actions which happened in the past but took time to manifest into a meaningful change in the companyâ€™s value.
Actelligent enables the construction of a robust portfolio via a unique approach that utilizes advanced computational technology whilst expressing views on stocks and defining specific risk parameters on portfolio.