Investment Objective
The Tungsten TRYCON AI Global Markets pursues a systematic multi-asset long/short strategy. Since September 2013, it uses quantitative models based on Artificial Intelligence to identify trading opportunities in the financial markets. Periodic re-learning leads to regular updates of the models. The investment universe comprises some 60 global equity, bond, interest rate and currency markets. In these markets, the fund can take both long and short positions using regulated, liquid and exchange-traded financial instruments. The portfolio is dynamically adjusted to changing market conditions in accordance with a strict risk management.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7 | 0.4 | 0.5 | 0.3 | 0.4 | 0.1 | 0.5 | 0.4 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | |
| 2023 | 0.9 | 0.7 | 0.0 | 0.9 | 0.4 | 0.3 | 0.2 | 0.9 | 0.1 | 0.9 | 0.0 | 0.6 | 0.5 |
