Magic Portfolios

Introducing our Intelligent Quantitative Portfolio: Unleashing the Power of AI for Enhanced Stock Analysis. Experience the cutting-edge potential of our smart beta quant portfolio, backed by state-of-the-art AI technology. Our innovative machine-learning model carefully selects 10 stocks from each of the nine factor style categories within the prestigious Russell 1000 index constituents.

Every week, our AI-powered strategy dynamically adjusts positions and provides updated details before the market opens on Monday. Stay informed about the latest position changes through our comprehensive strategy details page.

With a robust framework comprising 87 asset pricing factors, our model leverages the expertise of our dedicated quantification specialists who continuously maintain an extensive factor database. Rest assured that all market assessments and investment decisions are meticulously generated by our intelligent models.

Please note that historical back-testing performance is based on weekly yields, calculated after adjusting positions at the opening price of the first trading day. However, it is important to remember that past performance is not indicative of future results. The data provided by our AI managed portfolios serves as a valuable resource for investor education and financial research purposes only, and should not be considered as investment advice or securities recommendations.