Axyon AI | Investment Solutions: AI-Powered Strategies

Technology is key to everything we do. Be it developing optimised indices, building AI-powered model strategies and creating predictive asset performance rankings.

Axyon AI offers a comprehensive suite of off-the-shelf and bespoke AI model strategies, designed to meet the diverse needs of asset managers and financial institutions. Our advanced AI-driven models deliver powerful insights and robust performance, enabling clients to optimise their investment strategies and achieve superior results.

Decoding AI-Powered Model Strategies
Think of a model strategy as our financial compass, directing investment allocations precisely. Now, infuse it with AI, and what you get is an automated investment plan —astutely leveraging computational insights and vast data for sharper, data-driven decisions.

Robust Process
Our AI-enhanced model strategies aren't just a product of innovation. They result from a rigorous process refined over seven years. We begin by intimately understanding our client's investment goals, be it the universe, horizon, benchmark, or risk constraints. But that's just the start.

Unleashing the power of AI

Data-Driven Excellence
Data is at the centre of every AI engine, and data preparation is one of the most critical phases in which our team meticulously validates data, identifies inconsistencies, and engineers features. The end goal?

Training machine learning models to rank financial asset predictive performance based on expected returns.

If you want to dive deeply into how we build, train and deploy our models, please check our TECHNOLOGY page.

Signals to Strategies
Post-deployment, our AutoML engine translates complex AI signals into actionable insights. But we don't stop there.

We harness these insights, creating strategies with our algorithms - strategies that identify potential market champions and underperformers, all tailored to our client's specific investment needs.

COVERAGE

From Global Large Cap Equities to European Equity Indices, our AI-powered relative performance predictions’ coverage can also be adjusted to suit any customized need:

Equities

US and Europe large/mid-caps
Specific coverage on Italy and the UK

ETF & FUTURES

Equity indices, sector indices, energy derivatives

FOREX

Major USD-based pairs

Custom

Asset-agnostic and customisable coverage to meet specific investment needs in terms of universes and styles

COVERAGE

LEADING-EDGE AI

Proprietary Auto-ML platform based on a rigorous, fact-based approach to developing AI models, leading to very robust results

DATA QUALITY

Obsession with data preparation and processing, validating and integrating several data sources and data types

RELIABILITY

Robust and flexible delivery technology and world-class (HPC) High-Performance Computing infrastructure

TRACK RECORD

+8 yrs AI development
+6 yrs focus on asset management
Live clients since 2018

WHY AXYON AI’S MODEL STRATEGIES

BACKTESTING AND SIMULATION AI Model strategies allow for robust backtesting and simulation of various scenarios, ensuring strategies are resilient across different market conditions. This improves confidence in the strategies deployed.

ADAPTIVE LEARNING AI models continuously learn and adapt from new data, improving their predictive accuracy and effectiveness over time. This adaptability ensures that strategies remain relevant and optimized as market conditions evolve.

SCALABILITY & FLEXIBILITY AI Model strategies can be scaled and adjusted easily to accommodate changing investment mandates or market environments, providing flexibility in portfolio management.

OFF-THE-SHELF SOLUTIONS Off-the-shelf AI model strategies provide managers with ready-to-use solutions for generating alpha, managing risk, or targeting specific investment objectives. These strategies can be quickly implemented and back-tested to assess their performance.

CUSTOMISED SOLUTIONS Bespoke AI model strategies, tailored to a quantitative manager's specific preferences and constraints, offer customization options to optimise portfolio allocations, factor exposures, or risk management techniques, offering discretionary managers tailored solutions that align with their investment philosophy, risk tolerance, and market outlook.