Axyon AI launches its first AI-powered Index calculated by Morningstar Indexes
Highlights
- New AI-powered index offers investors a new, forward-looking benchmark for US Large-Cap equities
- The index leverages Axyon AI’s proprietary predictive models to generate advanced performance forecasts and support strategic asset allocation
- Index data and calculation services provided by Morningstar Indexes
London, Modena — 16 July, 2025 — Axyon AI, a leading tech provider of Predictive AI-powered solutions for the investment management sector, has launched the first AI-powered index backed, with starting universe and index calculation services provided by leading global index provider Morningstar Indexes.
The new AI-driven index is built from a broad universe of US Large Cap stocks provided by Morningstar Indexes. The benchmark combines Morningstar’s renowned commitment to transparent methodology, verified data, and rigorous calculation standards with Axyon AI’s advanced predictive AI technology.
Investors can harness the power of the new AI-driven index to align with their specific investment mandates and pursue long-term financial objectives. In parallel, the index’s detailed insights support asset owners in making informed, strategic asset allocation decisions.
“Our first AI-powered index, calculated by Morningstar, offers investors a unique benchmark for the top-performing US Large-Cap equities”, says Daniele Grassi, CEO and co-founder of Axyon AI. “This launch represents an important milestone in our journey, highlighting not only our strong track record but also our commitment to transparency and excellence in everything we do.”
Alex Bryan, Director of Equity Index Product Management, Morningstar, says,
“We’re very happy to collaborate with Axyon AI to offer their clients access to our high-quality index data and calculation services. High quality indexes begin with strong data and run on an efficient and accurate calculation engine. Morningstar Indexes is providing these leading capabilities to Axyon AI for its innovative new index.”
Axyon AI’s predictive AI solutions are used by multiple asset managers and hedge funds globally, as well as other global financial institutions, with a proven track record in enhancing investment strategies through advanced AI.
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About Axyon AI
Axyon AI is an Italian fintech company on a mission to empower investors with scalable research-led AI technologies that deliver timely signals and predictive insights.
Founded in 2016, Axyon AI is a leading provider of Predictive AI solutions, specialising in forecasting the relative over- and underperformance of financial assets over specific time periods. Its technology offers financial institutions data-driven intelligence to optimise their investment strategies.
Axyon AI is proud to be one of the world’s most innovative AI technology providers for financial services, being one of the few to experiment with Quantum computing applications for the investment management sector.
Learn more at axyon.ai and follow us on LinkedIn.
About the Axyon AI Top 200 US Large Cap Index
Calculated by Morningstar, the Axyon AI Top 200 US Large Cap Index selects the top 200 stocks from the investable universe of US Large-Cap Equities using proprietary artificial intelligence models.
These models analyse various market, fundamental, and alternative data to forecast expected performance.
Constituents are ranked based on the strength of the AI-generated signals and weighted according to free float market cap, aiming to enhance the risk-return profile while maintaining broad sector and market diversification. Rebalancing and Reconstitution are done monthly. (Portfolio Key: 3445940).