A
V
A
N
G
A
R
D
We are
Realising Reliable Returns Through Our
Low Volatility AI/ML Generated Portfolio
We are an innovative quantitative wholesale investment fund that leverages AI/ML technology to capitalise on market inefficiencies, thereby generating Alpha for our clients. Our proprietary technology A.L.F.R.E.D. (Adaptive Learning For Ranking Equities & Derivatives) is used to meticulously construct low-volatility investment portfolios, aiming to achieve superior Sharpe and K-ratios. Our innovative, data-driven approach enhances portfolio resilience, thus providing our clients with strong, reliable returns.
We offer,
- Strong medium to long-term capital growth
- AI/ML generated portfolio
- Statistically diverse (uncorrelated) portfolio
- Maximum return, minimal trading
Our Technology
Investment Strategy
ALFRED: Adaptive Learning For Ranking Equities and Derivatives,
is our
proprietary AI/ML system for stock evaluation, portfolio selection and
optimization.
ALFRED’s role is to generate an efficient portfolio of 20-25 stocks/ETFs, which are statistically diverse (uncorrelated). This portfolio has the following characteristics:
- Strong medium to long-term returns
- Low Volatility (i.e. Sharpe ratio > 2.5, K-Ratio > 2)
- Statistically diverse (reducing risk)
- Minimal Trading (hedging when appropriate)
- Long-term investment (reducing tax liabilities)
- Investing in Large-cap” stocks (generally > $5B)
A.L.F.R.E.D - Adaptive Learning For Ranking Equities & Derivatives
Key Features
Modelling the
Entire Australian Market
-
0
Billion+
Data Points Daily
-
0
ASX stocks and ETFs
-
0
Years
Clean historical data
-
0
prices daily
- Modelling daily the entire Australian market (i.e. approx. 2,500 stocks and ETFs)
- Models trained using approx. 28,000 prices daily using over 5.58BN data points daily for modelling purposes
- Up to 100 years of clean historical data
- These include commodities, global stocks, ETF’s, Indices, 1,200 currency pairs (the list goes on)
Contact us
Let's Talk
Write Us a Message
Contact Details
4/160 Central Arcade, 811 Hay Street,
Perth 6004
Avangard Capital Pty Ltd
ABN: 71 676 999 456
Disclaimer Important Information!
The information contained in this website is given by Avangard Capital (ABN 71 676 999 456). Avangard Capital is a Corporate Authorised Representative [CAR 001312603] of BANXLY (ACN 652 385 807 - AFSL 538864). The material has been prepared for general use only and does not take into account your personal investment objectives, financial situation or particular needs.
The information provided by Avangard Capital has been done so in good faith and has been derived from sources believed to be accurate at the time of compilation. While every care has been taken in preparing this information, except as required by law, Avangard Capital makes no representation or warranty as to the accuracy or completeness of the information provided in this document or takes any responsibility for any loss or damage suffered because of any omission, inadequacy or inaccuracy. Changes in circumstances after the date of publication may impact on the accuracy of the information.
Avangard Capital accepts no responsibility for investment decisions or any other actions taken by any person on the basis of the information included. Past performance is not a reliable indicator of future performance. Avangard Capital does not guarantee the performance of any Fund, the repayment of capital or any particular rate of return. The performance of any Fund depends on the performance of its underlying investments which can fall as well as rise and can result in both capital losses and gains.
In viewing this website, you agree to be bound by the limitations, terms and conditions set out in this disclaimer.