GAIA FX and Bonds
Global systematic hedge fund products. Also, the Eurekahedge AI fund index provides a representative set of AI funds
Seeks total return by investing in global markets
Diversification in terms of models, time horizons and assets, together with volatility weighting
Methodology and Reasons to Invest
Explainable, regime switching proprietary AI prediction engine used as the basis. The system adapts to changing, noisy market regimes continually adapting the asset allocation of the portfolio. Alpha is generated through the identification of macro inefficiencies. Mixture of fundamental, price and other data sets used. The strategy can take long and short positions in a variety of currencies and bond indices.
Investors should be aware that strategy performance data presented herein reflect the fixed income and currency allocations only of GAIA Systematic Macro, which invests in a broader investment universe including equities and commodities. The historical portfolio allocation of GAIA FX and Bonds corresponds to the forex and fixed income allocation of GAIA Systematic Macro. GAIA Systematic Macro has a live track record available upon request. Trading execution is simulated implementing at the market open based on open prices of currencies and ETF. Open prices of fixed income are not adjusted for distributions of capital. Inception to date total return performance are gross of management fees, transaction and borrowing costs. The annualised return is the compounded annualised growth rate. The risk-free rate used to calculate the Sharpe Ratio is U.S. T-Bill 1 month.
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