Asset Types:
RiskNtrl STK (I)
Asset:
stk
Annualized Return:
17.44
Sharpe Ratio:
0.89
Current Netvalue:
4.32
RiskNtrl STK (I) of MAXE AI implys a proprietary multi-factor stock selection model, combined with the characteristics of the S&P 500 index constituents, to construct an investment portfolio. This portfolio includes stocks with different risk characteristics to achieve risk diversification and employs periodic portfolio rebalancing. Through this approach, the portfolio can maintain a relatively stable performance even in the face of significant market volatility. It aims to achieve stable alpha returns.
MktNtrl STK (I)
Asset:
stk
Annualized Return:
12.02
Sharpe Ratio:
0.82
Current Netvalue:
2.81
MktNtrl STK (I) of MAXE AI imply a proprietary multi-factor stock selection model, combined with the characteristics of the S&P 500 index constituents. It completely eliminates the impact of market factors on individual stocks and employs AI technology for assistance. The strategy adopts periodic portfolio rebalancing to achieve stable alpha returns.
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