Strategy
Investment Strategy
Technology (NINA)
NINA (Novel Investment Network of Agents) is our Proprietary agent-based AI system. It consists of three engines.
Equity Intelligence Engine
We utilize our Equity Intelligence Engine to identify, invest and maintain a high conviction portfolio of the best high quality, large cap companies, taking the global market as our universe.
Macro Intelligence Engine
We utilize our Macro Intelligence Engine to identify economic regimes that impact our portfolio companies directly, enabling us to adapt to economic shifts, survive bear markets and thrive in booming ones. This engine also allows NINA to identify cross-asset opportunities and augment the portfolio with other assets such as gold, cash, bonds, etc. thereby exploiting the entire economic cycle from boom to bust.
Risk Intelligence Engine
We utilize our Risk Intelligence Engine to identify unexpected market surprises by adapting our risk exposure independently of our views on our companies and the global macro backdrop. This approach enables us to survive unforeseen shocks by reducing risk during periods of unexpected market volatility. In calmer environments, we thrive by allowing the system to fully utilize the available risk budget.
Principles
The Argan tree has to adapt to the harsh environment of southwestern Morocco.
It has the ability to survive extreme heat, drought and poor soil.
It not only survives, but the tree has adapted to thrive in those harsh conditions.