Polysharp Investments Limited Risk
Polysharp Investments Limited Risk is the foremost global equities strategy that uses and is powered by artificial intelligence. Polysharp Investments Limited Risk seeks to beat the global equity index by selecting favorable nations, sectors, and individual stocks using a systematic quantitative multi-factor approach.
Polysharp Investments Limited employs proprietary artificial intelligence technologies to assess predicted returns, market sentiment, and risk for specific nation and U.S. sector indexes that form the global equities market. This paradigm leads to judgments on which areas, countries, and industries to overweight or underweight concerning the capitalization-weighted global stock index weights.
Polysharp Investments Limited ESG
Clients may use Polysharp Investments Limited ESG to connect their investment decisions with their beliefs. Polysharp Investments Limited ESG integrates Polysharp Investments Limited Risk's multi-factor investing strategy with client-defined Environmental, Social, and/or Governance parameters. Polysharp Investments Limited ESG seeks to outperform the global equity index by selecting favorable nations, sectors, and individual stocks using a systematic strategy that employs multi-factor and ESG-related tilts in securities selection.
Polysharp Investments Limited uses proprietary artificial intelligence technologies to evaluate expected returns, market sentiment, and risk for large capitalization stocks comprising the global equity market. Polysharp Investments Limited Capital will also systematically rank these stocks on the ESG criteria specified by the client. The multi-factor and ESG rankings are combined to create an overall rank for each security.
Polysharp Investments Limited Global Defensive Equity Strategy
The Polysharp Investments Limited Global Defensive Equity Strategy (the strategy) seeks to beat the global equity index by selecting favorable nations and sectors and avoiding losses during severe bear markets.
Polysharp Investments Limited employs proprietary artificial intelligence technologies to assess predicted returns, market sentiment, and risk for the global stock market's single country and U.S. sector indexes. Based on this evaluation, the Manager shifts the weight of portfolio holdings toward nations and industries with more favorable features and away from those with less attractive attributes. If the Manager's view of the equities market is extremely pessimistic, he will replace some of his equity assets with cash.
Polysharp Investments Limited Global Balanced Strategy
The Polysharp Investments Limited Global Balanced Strategy (the strategy) seeks to outperform strategies that involve 60% global stocks and 40% fixed income. The 60/40 split is popular among both institutional and individual investors.
The Polysharp Investments Limited Global Defensive Equity Strategy will account for 60% of the strategy's allocation. The remaining 40% of the strategy will comprise yield-oriented asset classes with lower investment risk than stocks.
Polysharp Investments Limited Non-Profit
The Polysharp Investments Limited Non-Profit approach is intended to create returns comparable to major endowments and foundations while using a more cost-effective, liquid, and transparent investment implementation. Large endowments and institutions rely on illiquid investment solutions to supplement their returns. The incremental investment return has decreased as the demand for such techniques has increased. In reality, during the ten years to 2020, a basic index strategy comprised of 70% global stocks and 30% U.S. core fixed income would have outperformed three-fourths of university endowments. Furthermore, dependence on illiquid techniques restricts transparency and asset allocation flexibility.
