Jul 19, 2019 | Factor Investment, Machine Learning, Portfolio Models and Optimization
Not unlike the Consumer Staples sector, Utilities is currently seen a safe option for investors concerned with market uncertainty due to the US-China trade dispute and rising tensions in the middle east. Earnings of Utilities in the United States is being positively... 
Jul 15, 2019 | Factor Investment, Machine Learning, Portfolio Models and Optimization
The Consumer Staples sector (also known as the Consumer Defensive sector) includes companies that produce items such as food, beverages and non-durable household and personal products. Think of them as products that are an essential part of most... 
Jun 24, 2019 | Portfolio Models and Optimization
In April we announced that the K Score was available for the German market. We have been fortunate to have our new clients give us positive feedback on our machine learning-driven rating and ranking system. Due to this strong reception, we built a portfolio showing... 
Jun 18, 2019 | Portfolio Models and Optimization
Today, we apply our Machine Learning methodologies to one of the most active sectors on the stock market: technology. The Kai-ESP is a portfolio that gives full sector exposure and concentrates on the stocks with the highest potential. We built our portfolio based on... 
Jun 11, 2019 | Portfolio Models and Optimization
Earlier this year we introduced the Kai-ESP, a portfolio that gives full sector exposure and concentrates on the stocks with the highest potential. We built the portfolio based on established trading strategies but augmented with AI signals. Our system dynamically... 
Apr 22, 2019 | Portfolio Models and Optimization
Kavout has developed several model portfolios based on vetted and established trading strategies and augmented with AI (artificial intelligence) algorithms. In this article, we present an example of our Kai Environmental, Social and Governance (Kai-ESG) Portfolio. The... 