Actualize Capital

Actualize Capital mission is to leverage AI and human expertise to generate positive risk adjusted returns in all market conditions. It’s been getting harder for human investment managers. In recent years, the volume of data has been exploding, remarkably, 90% of the World’s data was created in the last 2 years.¹ As much as we try, humans alone can’t keep up, especially when considering the biases and limitations of human decision-making, as documented by Nobel Laureates Kahneman and Thaler.² As a result, most active asset managers are struggling to keep up with passive benchmarks, for example 85% of large cap funds underperformed the S&P 500 over a 10-year horizon.³ At the same time, breakthroughs in machine learning have enabled AI algorithms to surpass the world’s best human experts in chess, Go, poker, video games, medical diagnosis, etc.⁴ How will AI impact investment management? We believe the future of investment management will leverage AI and human expertise to generate positive risk adjusted returns in all market conditions. Following through on this conviction, we have launched: 1. a market neutral quant hedge fund that uses AI-powered investment strategies; 2. Ai Funds™, a customizable technology platform that provides AI-Powered Dynamic Portfolios™ which shift between sectors, asset classes and geographies using proprietary machine learning algorithms. We believe that AI combined with human experts will deliver better investment outcomes than humans alone. To learn more about how to Actualize the Future of Investment Management Today™, contact us at info@actualize.capital References 1 www.forbes.com/sites/bernardmarr/2018/05/21/how-much-data-do-we-create-every-day-the-mind-blowing-stats-everyone-should-read/#f4665b260ba9 2 www.psychologicalscience.org/publications/observer/obsonline/psychological-science-underlies-thalers-nobel-prize-winning-work.html 3 us.spindices.com/spiva/#/ 4 www.cnas.org/publications/reports/artificial-intelligence-what-