Macro AI and Investment Report

Tactical Asset Allocation with 

Downside Protection

Investor benefits

Provide investors with unique and objective AI Macro analyses with the purpose of warning when there is increased risk of major macro-based market downturn (bear market)

Macro AI – Tactical Allocation

Buy and Sell recommendations based on our Investment Strategies targeting high risk/reward performance

Quantfolio Global Bond Fund Selection

Quantfolio Global Equity Fund Selection

Quantfolio Nordic Equity Stock Selection

Investment Strategies

Specific and systematic recommendations based on our models

Efficient Decision-making 

Investors can use the model as part of their own tactical allocation strategy

We are reacting to changes in the market, not trying to forecast or explain the market

AI Macro Model Norway

Our service will provide our subscribers with a cutting edge Macro «AI» built on Machine Learning algorithms utilizing more than 500 fundamental and macro economic indicators from a range of data sources. The aim for the AI is to predict coming bear markets in OBX.

Sample page from our report

Investment Strategies

Sample page from our report

Our service will provide three investment strategies based on years of factor research. We trade these strategies live and publish our auditable track record in the report, and provide our clients with signals before the markets open.

© Quantfolio AS, 2018

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