In today's rapidly evolving financial markets, investors are constantly seeking innovative strategies to maximise returns and minimise risk. At Clearmind, we are proud to present our cutting-edge Quantist Advantage Strategy, which leverages the power of AI and machine learning (ML) and quantitative techniques to create a dynamic, high-performing portfolio.

Our team of experienced data scientists and financial experts has developed a sophisticated model that combines fundamental and technical market parameters to identify the most promising investment opportunities. By analyzing vast amounts of historical and real-time data, our ML algorithms can detect patterns and trends that may not be apparent to the human eye, giving our fund a significant edge in the market.

The strategy also features a regime shift model, which prevents the investor from incurring very large losses at the time of significant market drawdown (e.g., 2020). The regime shift model identifies fast drawdowns in the market and recommends the exit of all stocks to investors, if relevant. 

The Quantist Advantage Strategy employs a weekly rebalancing approach to ensure that our portfolio remains optimised for the current market conditions. This adaptability allows us to quickly respond to changes in the market and capitalise on emerging opportunities while mitigating potential risks.