In this paper, we explore how Aivodot PRO enables portfolio managers to express and implement their economic views within portfolio construction.
By addressing the challenges of forming and translating macroeconomic insights into actionable investment strategies, Aivodot PRO offers a structured framework that integrates strategic and tactical perspectives.
We discuss how Aivodot optimisation engine leverages industry data to automate the process of aligning portfolios with economic themes such as inflation, interest rates, and growth, ultimately enhancing efficiency and enabling managers to focus on generating alpha.