HYBRID INTELLIGENCE STRATEGY
BNPP X-AI INDEX FEATURES
STEP 1
The strategy begins by creating a universe of potential Hypothetical Portfolios where the components are differently weighted across the board and under weight constraints.
STEP 2
The strategy then tests the dierent portfolio combinations in the universe, considering only those that have demonstrated long term realized volatility below a certain level.
STEP 3
Out of the remaining portfolios after step 2, the final Hypothetical Portfolio is chosen based on the strategy rules and a proprietary methodology which takes into account momentum investing principles that allocate more to recent outperformers and less to recent underperformers.
Quantum Street AI provides a comprehensive platform tailored for institutional clients. They leverage the combined power of IBM Watson and their proprietary AI models to analyze vast streams of news articles, alternative data sources, and traditional financial data, offering a global coverage of securities and asset classes.
For information purposes only - Not for Further Distribution
Want to know more about the
BNP Paribas Cross Asset Trend & AI Index?
Check out our other BNP Paribas sponsored
live indices available through annuities
© BNP Paribas. All rights reserved.