FAME

Proprietary AI Machine Learning

Factor
Analytics
Machine Learning
Engine

Factor Analytics

Our Machine Learning AI algorithms behave like competing analysts vying for decision. FAME picks the “winning” algorithms that have the highest probability of being “right” - in terms of maximising predicted Return/Volatility (Risk-adjusted return) or minimising portfolio downside (Maximum Drawdown).

Sheer computing power crunches real-time data to discover, recognise & test various data patterns in terms of positive or negative correlations under different “State of the Market” scenarios for the chosen time horizon.

FAME identifies the best combination of investment assets whose predicted Risk & Return parameters best match the client’s target volatility (or risk profile).

Analyzes changes in investment markets using real-time data.

100% AI-managed. Data-driven. No human bias. Works 24/7.

Seeks highest predicted return for pre-determined risk settings.

Optimizes investment asset allocation based on factor analyses.

Executes dynamic rebalancing separately for every client.

Our Proprietary Algorithm Personalizes Your Risk Profile

(1) Gamification to analyse Risk-Reward behaviour

(2) Set personalised “Dynamic Time Lock” using

• Risk-Reward behaviour
• Age
• Investment Time Horizon

We believe Personal Investment Risk changes with market sentiment. Therefore, we support unlimited investment portfolios with different risk profiles for any given client.