Enhanced index, driven by AI
A suite of active ETFs
Our AI model is the engine driving every stock pick, overseen by humans. It has been designed to deliver steady alpha versus the index, offering investors the often-underestimated benefits of compounding. In a world where every percentage point counts, we believe this approach can make a real difference.
For investors seeking:
- A core enhanced alternative to passive exposure.
- Consistent and cost-effective active return potential.
- Diversification away from traditional factor biases.
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1 - 1.5%
Target annual alpha after fees
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Up to 2%
Tracking error per annum
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1.0
Beta
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~ 50%
Active share
Source: Pictet Asset Management.
Why use AI to select stocks
AI and traditional quantitative models seem to be equally good at capturing long-term market inefficiencies. However, we believe AI is better at finding hidden effects and complex patterns over the short-time scale.
What makes our stock selection model different
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Fully integrated machine‑learned stock‑selection model
Built from a decade of research and trained on hundreds of features, the model uncovers patterns and interactions that traditional quant approaches cannot detect.
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Consistent stock-specific factor-neutral alpha
Returns are driven by stock-specific insights, making the strategy resilient across market regimes.
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Transparency to attribute & understand the drivers of returns
The clear attribution for every forecast enables investors to understand the economic logic behind model‑driven decisions.
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An ensemble of boosted decision trees, for illustrative purpose only.
F = False, T= True.
Want to know more?
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Quantitative Investments at Pictet Asset Management
Since 1999, our quantitative franchise has been at the forefront of quant investment.
Contact us
Important information
Marketing communication
The information and data presented in this document are not to be considered as an offer or solicitation to buy, sell or subscribe to any securities or financial instruments or services. The information used in the preparation of this document is based upon sources believed to be reliable, but no representation or warranty is given as to the accuracy or completeness of those sources. Information, opinions and estimates contained in this document reflect a judgment at the original date of publication and are subject to change without notice. This material does not contain sufficient information to support an investment decision and it should not be relied upon by you in evaluating the merits of investing in any products or services offered or distributed by Pictet Asset Management. Pictet Asset Management has not ensured the suitability of the securities mentioned in this document for any specific investor, and it should not be relied upon as a substitute for independent judgment; investors are advised to determine the suitability of the investment based on their financial knowledge, experience, goals and situation, or to seek specific advice from an industry professional before making any investment decisions. Investors should read the prospectus or offering memorandum before investing in any Pictet managed funds. Tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. Investors may not get back the amount originally invested.