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.

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AI-Driven Alpha Hunt
AI-Driven Alpha Hunt
Selects Highly Liquid Stocks
Selects Highly Liquid Stocks
High-Potential / Top10 Stocks
High-Potential / Top10 Stocks
Small Cap & Growth Style
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Machine Learning
Small Cap & Growth Style
SPY
-41.54%
3-year Return
10
Stocks held
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Small Cap & Blend Style
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Machine Learning
Small Cap & Blend Style
SPY
-21.12%
3-year Return
10
Stocks held
View Details
Large Cap & Value Style
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Machine Learning
Large Cap & Value Style
SPY
+35.34%
3-year Return
10
Stocks held
View Details
Small Cap & Value Style
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AI
Machine Learning
Small Cap & Value Style
SPY
-11.32%
3-year Return
10
Stocks held
View Details
Large Cap & Growth Style
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AI
Machine Learning
Large Cap & Growth Style
SPY
-10.72%
3-year Return
10
Stocks held
View Details
Large Cap & Blend Style
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Machine Learning
Large Cap & Blend Style
SPY
-2.73%
3-year Return
10
Stocks held
View Details
Mid Cap & Growth Style
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AI
Machine Learning
Mid Cap & Growth Style
SPY
-53.31%
3-year Return
10
Stocks held
View Details
Mid Cap & Blend Style
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AI
Machine Learning
Mid Cap & Blend Style
SPY
+12.45%
3-year Return
10
Stocks held
View Details
Mid Cap & Value Style
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AI
Machine Learning
Mid Cap & Value Style
SPY
-16.75%
3-year Return
10
Stocks held
View Details
cache time: 2024-02-25 07:36:48