Savart's AD ASTRA Fund: AI-Powered Long-Term Investment Strategy
Savart’s AD ASTRA Fund, driven by its APART AI system, leverages a unique three-engine framework to manage high-conviction, long-term portfolios. The Quant Engine performs in-depth quantitative analysis, scanning over 2,000 financial parameters such as P&L, balance sheets, and cash flows to identify fundamentally strong companies. The Iris Engine evaluates qualitative factors like corporate governance and sustainability, analyzing data from over 4,000 sources including reports and social media. Finally, the Synapse Engine integrates insights from both engines to make real-time decisions on stock selection, weighting, and rebalancing.
Minimizing Bias and Ensuring Evidence-Based Decisions
To safeguard against common biases in traditional investing, APART AI ensures data-driven decision-making. The system is designed to be sector-agnostic and non-conforming, approaching every opportunity with a fresh perspective. Unlike human managers, it avoids pre-assumed valuations and lets data guide outcomes. This reduces the risks of confirmation bias and emotional decision-making, ensuring long-term capital preservation by focusing purely on data-supported strategies.
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Proactive Risk Management and Market Adaptability
APART AI has demonstrated its value in responding to market downturns, most notably during the COVID-19 market crash in 2020. At the time, the system issued a strong alert to shift assets into liquid forms, preserving nearly 65% of the portfolio in anticipation of the global downturn. The system had been monitoring global risk factors and identified potential issues well before the market reacted. AD ASTRA’s AI-powered approach offers long-term investors a disciplined, adaptable, and proactive investment solution, setting it apart from conventional funds.
