Quest AI-Driven Global Equities
Key facts
| Strategy type | Global equities | |
| Inception | 28 March 2024 | |
| Reference index | MSCI World | |
| Typical number of holdingsIn normal market conditions. | c. 600 |
How we invest
We have developed a proprietary and innovative stock selection model that uses artificial intelligence to forecast relative stock returns. Our model uses hundreds of features engineered from a broad range of data such as fundamentals, analyst sentiment, prices and market activity, short interest and calendar effects. Forecasts are regularly updated and combined in a proprietary optimiser with risk and cost estimates that portfolio managers oversee to better reflect market conditions.
Our investment philosophy
We believe that over short-time horizons, the main driver of company share price returns is investor behaviour. To identify and forecast the sentiment from this behaviour, a broad range of higher-frequency data is required. Therefore, by enabling the combination of a wide range of features, artificial intelligence can be a powerful tool to quickly and efficiently assess investor behaviour and make more accurate forecasts.
Featured content
Our portfolio managers
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Stéphane Daul
Senior Quantitative Analyst
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Alexandra Nagy
Investment Manager
Contact us
Our Asia ex Japan business development and client relationship management team serves an array of institutional and intermediaries clients within the region from offices in Hong Kong, Shanghai, Singapore and Taiwan. Please contact us for ways we can help with your investment needs.
For general enquiries, please call +852 3191 1805 or email at PAMHK@pictet.com