Asset Types:
Enhancement STK (II)
Asset:
stk
Annualized Return:
9.99
Sharpe Ratio:
0.66
Current Netvalue:
2.38
Enhancement STK (I) utilize the index enhancement strategy. With the assistance of AI technology, the strategy make better the performance of the default benchmark index investment by selecting specific stocks, adjusting weights of stock, and utilizing derivatives.
Alpha MultFct STK (IV)
Asset:
stk
Annualized Return:
10.92
Sharpe Ratio:
0.73
Current Netvalue:
2.57
Alpha MultFct STK (IV) applies the volume-price multi-factor stock selection model, the strategy can identify stocks with high growth potential and volume-price characteristics. Optimizing the investment portfolio through multi-factor models, to achieve stable alpha excess returns.
Alpha MultFct STK (III)
Asset:
stk
Annualized Return:
13.06
Sharpe Ratio:
0.75
Current Netvalue:
3.05
The Top 10 AI Software Stocks to Watch
Alpha MultFct STK (III) applys the volume-price multi-factor stock selection model, the strategy can identify stocks with high growth potential and volume-price characteristics. Optimizing the investment portfolio through multi-factor models, to achieve stable alpha excess returns.
Enhancement STK (I)
Asset:
stk
Annualized Return:
16.75
Sharpe Ratio:
0.8
Current Netvalue:
4.09
Enhancement STK (I) utilize the index enhancement strategy. With the assistance of AI technology, the strategy make better the performance of the default benchmark index investment by selecting specific stocks, adjusting weights of stock, and utilizing derivatives.
Smart Beta STK (II)
Asset:
stk
Annualized Return:
12.18
Sharpe Ratio:
0.85
Current Netvalue:
2.85
Smart Beta STK (II) applys a smart-beta multi-factor model, the investment portfolio (component stock of index) is constructed by fundamental factors such as low valuation, high profitability, low volatility, etc., to allocate weights to different stocks. This strategy can achieve returns that outperform the market average in the market.
Smart Beta STK (I)
Asset:
stk
Annualized Return:
10.72
Sharpe Ratio:
0.65
Current Netvalue:
2.53
Smart Beta STK (I) applys a smart-beta multi-factor model, the investment portfolio (component stock of index) is constructed by fundamental factors such as low valuation, high profitability, low volatility, etc., to allocate weights to different stocks. This strategy can achieve returns that outperform the market average in the market.
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