The innovative LI DATA INTELLIGENCE GERMANY (DIF-GE) uses Big Data analyses and artificial intelligence to select the best stocks from a broad German equity universe. The aim is to use intelligent stock selection to achieve an absolutely higher return compared to the German stock market over the long term. LI DATA INTELLIGENCE GERMANY combines Big Data analytics with artificial intelligence (AI) to make intelligent and fully automated investment decisions. The fund is a long-only fund. It invests exclusively in liquid German equities. The investment objective is to use Big Data and AI to identify the best German stocks and thus achieve a higher return than the HDAX.
- A revolutionary, Big Data-driven AI approach implemented in a simple, German equity fund
- Short holding period of the securities of approx. 3-4 weeks, thus prompt reaction to ever faster changing stock markets possible
- Fully autonomous stock selection without discretionary action of the fund management
- Strong performance especially in growth phases by selecting the stocks with the highest Big Data scores
- Quick change between industries, sectors and factors of the shares possible
- Suitable for institutional and private investors
The fund’s investment decisions are based on Big Data analyses of more than 45,000 securities in real time. Data on securities and financial markets is automatically collected, filtered, weighted and analyzed in seven countries and in three languages (German, English and Chinese) using natural language processing. In this way, more than 2 million news items relevant to the capital markets are evaluated in real time every day. The system assigns a preliminary positive or negative signal to each security based on the collected information. Before generating a final trading signal, the AI algorithm compares calculated scores with historical scores and historical price movements and provides forecasts. New investment decisions and their
Performance results are added to the database and thus taken into account for future trading signals.
And thus taken into account for future trading signals. The system learns independently and the entire process from crawling the
data to the execution of the trading signals is fully automated. The stock universe for the Big Data & AI based stock selection consists of liquid, German stocks. As a rule, the fund will invest 100% in equities. Rebalancing takes place every three weeks. In this process, investments are equally weighted in the 30 best German stocks according to our Big Data Scores. In addition, investments can be made in liquid equity index futures based on the German market as well as replicating ETFs to build up the equity exposure. There is no hedging of the exposure through short positions. Risk management is controlled via “big data triggers” and stop-loss limits and implemented as part of regular rebalancing.
|Appropriation of earnings||Thesaurierend|
|Capital management company||Ampega Investment GmbH|
|Consultant||LEHNER INVESTMENTS MANAGEMENT GmbH|
|Depository||Hauck & Aufhäuser|
|Fund type||UCITS (Germany)|
|Style||Deutsche Aktien Long-only|
|Strategy||Big Data and K.I.|
|Man. instruments||Liquide deutsche Aktien|
|Net exposure||+100% to 0%|