Post by Arabesque

From idea to live portfolio in minutes - not days. Meet #AutoCIO: the AI agent for portfolio management. Agentic AI that takes you from idea to portfolio at institutional speed and scale, backed by a four-year live track record and 5-star rated UCITS funds. It brings portfolio construction, enhancement, and management into a single AI platform, turning workflows that once took days into minutes. Build with daily AI forecasts across 50,000+ equities. Test ideas, run backtests, and generate optimised strategies instantly. One platform, from idea to live strategy: → Portfolio construction - build multi-strategy equity portfolios with AI-driven allocation, aligned to your mandate and constraints. → Backtesting engine - test strategies against historical markets, with performance, risk, and attribution broken down. → Fund analytics - analyse performance, risk, factor exposure, and peer positioning across any fund, portfolio, or benchmark. → Attribution analytics - see exactly what drove returns, by holding, sector, region, factor, or strategy. → Auto-factsheets - generate client-ready factsheets and reporting in one click. See AutoCIO in action in the video. Book a demo: https://lnkd.in/eDcGA3Bv #AgenticAI #PortfolioManagement #AssetManagement #InstitutionalInvesting

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