Ai For Alpha Launches Its New "CTA Flows Oracle" Technology
02 Mayo 2024 - 8:12AM
Business Wire
Ai For Alpha, a pioneering fintech specialized in AI investment
strategies, announced the launch of its "CTA Flows Oracle"
technology.
The "CTA Flows Oracle" predicts flows of Managed Futures funds
across all major asset classes. This innovative approach leverages
Ai For Alpha's unique technology for replicating hedge fund
strategies.
Beatrice Guez, CEO of Ai For Alpha, detailed the innovation:
"Two years ago, Ai For Alpha released its AI-powered CTA
replication portfolios that have consistently replicated the
returns of major CTA managers. The strategy, now used by pensions
and banks, has proven to be exceptionally efficient. Building on
this, it was a natural progression for our team to leverage our
deep understanding of CTA positioning to create this new solution,
enabling quantification of CTA market positions in equities, bonds,
commodities, and currencies."
Thomas Jacquot, Head of Business Development, added, "Our CTA
Flows Oracle is particularly valuable as it enables our clients to
understand the unique dynamics and asymmetries in CTA market
positioning. This insight helps our clients better comprehend
market imbalances and integrate these insights into their strategic
investment decisions."
To illustrate the CTAs Flows Oracle effectiveness, Thomas
Jacquot discusses its application to the US large-cap equity
market: "On April 26, 2024, if the equity market rises by two
standard deviations, the CTA-induced inflows into US equities are
projected at $2.5 billion. Conversely, a comparable downturn could
trigger outflows of approximately $36 billion. This disparity in
flow dynamics underscores the insights provided by our technology
helping our partners to understand risk asymmetries when designing
their allocations."
Market
Horizon
-2 Stdev
-1 Stdev
No change
+ 1 Stdev
+ 2 Stdev
US Equities
1 month
-36.2 Bn
-23.8 Bn
0.5 Bn
2.0 Bn
2.5 Bn
Flows in Bln USD, source: Ai For Alpha
Guez summarized: "The 'CTA Flows Oracle technology provides our
partners with another tool to manage market complexities with
precision. It excels at assessing potential movements in asset
classes influenced by CTA strategies, granting our clients a
significant edge in identifying key trends and market
turnarounds."
About Ai For Alpha: Ai For Alpha is a leading provider of
generative AI and AI-powered investment models to large financial
institutions in Europe, the Americas, and Asia. The company has
received numerous awards for its achievements in AI applied to
finance, including the EIT's European Digital Label for Innovation
and the Women TechEU 2023 award. Ai For Alpha's publications rank
in the top 1% of most-read articles on SSRN, the world's.
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