We're pleased to see our innovative approach to AI-powered investment management featured in Hackernoon's analysis of how artificial intelligence could help hedge funds navigate potential trade war volatility. As an Australian global equities fund, we've demonstrated the significant potential of AI in portfolio management through our Minotaur Global Opportunities Fund's impressive performance.
The article highlights how our fully AI-powered portfolio achieved a remarkable 13.7% return in its first six months to January 2025, doubling the performance of our benchmark, the MSCI All Country World Index. This success demonstrates the value of our AI approach in global equities strategies, particularly during periods of market uncertainty.
Our founder Armina Rosenberg noted in the piece that our AI framework operates at around 'half the price' compared to a junior analyst salary, demonstrating the cost efficiency of our investment management approach. The article emphasises how our large language model framework processes approximately 5,000 news articles daily, delivering comprehensive 2,000-word reports on global stocks with potential to double in three years or increase tenfold over a decade.
As Australian fund managers utilising AI technology, we believe this approach offers hedge funds enhanced agility in identifying opportunities that traditional institutions might miss, particularly during volatile market conditions like potential trade wars. The article suggests that AI's ability to process breaking news at scale could help funds navigate uncertainty more efficiently than human analysts alone. To read the article, click the link below.