Deep Learning solutions for asset management

Assets performance prediction

Asset management is currently undergoing a revolution fueled by an explosion of data which is creating a new hierarchy of winners. AI and deep learning solutions can extract insights from structured and unstructured data, coming from a diversified sources pool. Axyon IRIS provides data-driven predictions on future assets performances, targeting the metrics underpinning asset allocation strategies.

Assets volatility prediction

Being able to estimate future volatility is extremely important to keep strategies risk at the desired level. AI and deep learning go beyond historical price statistics and can integrate fundamentals, news, sentiment and alternative data to provide better estimates. Axyon IRIS uses all of this to deliver volatility predictions that can help funds maintaining target risk levels without reducing performance.

Assets correlation prediction

Correlation among assets is a key metric used to construct diversified and balanced portfolios. Using historical behaviour with statistics can lead to misleading results that do not take into account the changing environment in which assets move. AI and deep learning can bring significant improvements by extracting nonlinear behaviour patterns, analysing larger amounts of data that include fundamentals and context market conditions. Axyon IRIS can provide correlation prediction feeds that use this technology to help funds in balancing their portfolios with increased decorrelation.

Market anomaly detection

Market data can reflect anomaly behaviours before trends and regime changes. AI and deep learning can detect complex and nonlinear patterns breaking before effects are reflected into noticeable price changes. Using this technology, Axyon IRIS can provide market anomaly detection feeds operating on several asset pools, giving funds numerical metrics gauging consistency in market data.

Do you want to discover how AI and Deep Learning can improve asset management performances and reduce risk?