Financial AI

Top performing hedge fund CIOs and Portfolio Managers use our financial vertical AI suite to generate excess returns via next-generation: systematic shorting exposure for equity hedging, alpha overlays for portfolio optimization, and daily forecasts of changing equity borrow rates.

Systematic Short Exposure

Our Night Vision 100% short hedging system dramatically improves the alpha of short portfolios. Daily tranches of equity exposure generate consistent alpha and are tailored to customer’s specific universe and risk parameters.

  • Live since 2017, superior alpha proven throughout all market conditions
  • Delivered as a pre-formatted .csv file for simple OMS entry
  • Exposure is managed with ~1 min of work per day

Borrow Rate Forecasting

X Vision Borrow system accurately forecasts changes in the value of equity borrow rates. Borrow desks benefit from increasing market share and profitability of match books.

  • Forecasting is optimized for customer’s time frame and use case requirements
  • Live signal performance tracked within UI
  • Signals delivered via SaaS web interface with zero IT load

Early Bull/Bear Inflections
in Market Trend

Regime Vision AI system predicts rotations and inflection in risk impacting equity portfolios. Portfolio Managers use these insights optimize exposure and generate superior risk adjusted returns.

  • Identify most bullish/bearish trends across all portfolios, benchmarks, watchlists, etc.
  • Live signal performance tracked within UI
  • Signals delivered via SaaS web interface with no IT load required

NIGHT VISION

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ALPHA vs. S&P500 hedge

X Vision financial

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Precision Forecasting changes in equity borrow rates

Regime Vision

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ALPHA Live returns since 2019

TESTIMONIALS

“Your Night Vision system as not only materially improved the performance of our shorts, but also has freed our investment team to devote more time to where we’re strongest.”
CIO$3B Hedge Fund
“Having that additional factor that gets you to pull the trigger on a trade is crucial. Your Regime Vision system gives me this on a daily basis.”
Portfolio Manager $3T Global Asset Manager
“We use the Market Vision system as an objective third-party input and as the starting point of our daily pricing discussions. It gives us more confidence in our pricing decisions.”
Regional US Fuels Pricing Director Global Supermajor
“Your Market Vision system repeatedly precisely predicts what all our major competitors are going to do with regards to pricing in each region which is crucial for me to implement the pricing moves I want to make. This is what makes your system so special for us, especially on volatile days in the market.”
Head of U.S. Fuels Pricing Global Supermajor