Beyond The Beta Hedge: Using AI to Build Powerful, Data-Driven Hedge Baskets

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Controlling risk within their portfolios is a top priority for every asset manager. The typical way most investment managers hedge their book is either buying a basket from a third party or shorting an index or ETF. Our clients asked for a data-driven way to create hedges, powered by AI, which we built in Hedge Baskets. Read on to learn how you can use data to create fully backtested hedges, as unique as your portfolio.

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