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Why Artificial Intelligence?
At Rebellion Research, we use Artificial Intelligence and Machine Learning to manage investments in a wide range of assets. We believe that Artificial Intelligence is the way of the future and that asset management is not spared from this change. Our Machine Learning technology allows us to process an extremely diverse set of information, basing its analysis on many hand-selected, macro, fundamental and technical factors, which correlate with more traditional factors like growth, value, momentum, etc. The A.I. uses its performance predictions along with knowledge of the volatility and interrelationships among stocks to create a portfolio that balances risk and expected return. This analysis, which typically defies even the largest team of analysts, is performed with scientific rigor transcending the pitfalls of human emotion. Bayesian statistics serves as the backbone of our artificial intelligence-based investment software. It provides a flexible framework that enables us to automatically integrate the new data available each day with prior market knowledge in order to predict stock performance. The A.I. analyzes information about how each factor relates to stock performance to create an estimated probability distribution of potential returns for each stock. The A.I. analyzes fundamental and macro data from around the globe that is updated and incorporated into our historical database daily.
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"We believe that Artificial Intellegence is the way of the future and asset management is not spared from this change."
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