GAIA Relative Value
Similar Products
Global systematic hedge fund products. Also, the Eurekahedge AI fund index provides a representative set of AI funds
Investment Mandate
Seeks total return by investing in global markets
Risk Management
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 forms long/short pair positions in a variety of global assets across equity, bond and commodity indices, as well as currency pairs.
Disclaimer
Methodology: Inception to date total return performance are gross of management fees. Data reflect performance calculated based on live out of sample predictions and portfolio weight changes, implemented at the market open (based on exact open prices), and net of transactions costs, until the 22nd of June 2022, after which point data reflect consolidated performance of all managed accounts operating GAIA Relative Value live trading on Interactive Brokers LLC. The annualized return is the compounded annualised growth rate. The risk-free rate used to calculate the Sharpe Ratio is U.S. T-Bill 1 month.
Disclaimer: The information contained in this presentation (the “Information”) is provided by XAI Asset Management Limited (the “Company”) to you solely for your reference. The Information has not been independently verified and may not contain, and you may not rely on this presentation as providing, all material information concerning the condition (financial or other), earnings, business affairs, business prospects, properties or results of operations of the Company or its subsidiaries. None of the Company or any of their members, directors, officers, employees or affiliates nor any other person accepts any liability (in negligence, or otherwise) whatsoever for any loss howsoever arising (including, without limitation for any claim, proceedings, action, suits, losses, expenses, damages or costs) from any use of this presentation or its contents or otherwise arising in connection therewith. This presentation contains statements that constitute forward-looking statements which involve risks and uncertainties. These statements include descriptions regarding the intent, belief or current expectations of the Company with respect to the consolidated results of the macroeconomic conditions. These statements can be recognised by the use of words such as “believes”, “expects”, “anticipates”, “intends”, “plans”, “foresees”, “will”, “estimates”, “projects”, or words of similar meaning. Similarly, statements that describe the Company’s objectives, plans or goals also are forward-looking statements. All such forward-looking statements do not guarantee future performance and actual results may differ materially from those in the forward-looking statements as a result of various factors and assumptions. You are cautioned not to place undue reliance on these forward-looking statements, which are based on the current view of the management of the Company on future events. The Company does not undertake to revise forward-looking statements to reflect future events or circumstances. No assurance can be given that future events will occur, that projections will be achieved, or that the Company’s assumptions are correct. Some statements, pictures and analysis in this presentation are for demonstration and illustrative purposes only. Any hypothetical illustrations, forecasts and estimates contained in this presentation are forward-looking statements and are based on assumptions. Hypothetical illustrations are necessarily speculative in nature and it can be expected that some or all of the assumptions underlying the hypothetical illustrations will not materialise or will vary significantly from actual results. No representation is made that any returns indicated will be achieved. Accordingly, the hypothetical illustrations are only an estimate and the Company assumes no duty to revise any forward-looking statement. This presentation may also contain historical market data; however, historical market trends are not reliable indicators of future market behaviour. Some statements and analysis in this presentation and some examples provided are based upon or derived from the hypothetical performance of models developed by the Company. Models are inherently imperfect and there is no assurance that any returns or other figures indicated in this presentation and derived from such models will be achieved. The Company expressly disclaims any responsibility for (i) the accuracy of the models or estimates used in deriving the analyses, (ii) any errors or omissions in computing or disseminating the analyses or (iii) any uses to which the analyses are put. By accepting and/or viewing the Information, you agree to be bound by the foregoing limitations.