PORTFOLIO
CONSTRUCTION
Set
Strategic Boundaries
Express
Tactical
View
Get
Optimal
Portfolio
Let AI
do the
Reporting
Your Portfolio Management Process with Aivodot.Pro ​​​
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Technologically Advanced​
Intuitive to Use
Fully Scalable
Aivodot automates the intricate process of constructing a portfolio, fully tailored to your strategic goals and tactical views. Beyond sectors, we map all securities to investment themes and economic factors. Whether you re anticipating rising inflation or seeking exposure to AI, Aivodot seamlessly integrates strategy with tactics.
EVERY PORTFOLIO IS UNIQUE
​Define your target Investment Style and Risk profile. Set limits on asset class, sector, or industry, express your economic views, or get exposure to megatrends, and future growth industries - all in one go! ​​​​​
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Use intuitive sliders to set acceptable deviations on all levels that matter to you.
EXPRESS YOUR ECONOMIC VIEWS
Do you believe that ‘Inflation will go up’, or ‘Economic growth is about to decrease’?
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Are you looking for exposure to megatrends such as Ageing Population or Artificial Intelligence?
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Express your view and let Aivodot give you the most efficient execution, ensuring you are always in line with your constraints, risk limits and target investment style.
GO TACTICAL AT YOUR DISCRETION
Aivodot can automatically rebalance your portfolio towards optimality on defined schedule and turnover limits.
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Use Tactical Setup to step in at any point with your near term views. Are you bullish right now? Or do you believe that 'Interest rates will fall'?
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Just express your confidence and let Aivodot find you the best portfolio manifesting your beliefs, all within your target portfolio profile.
REACH THE OPTIMAL PORTFOLIOS
Our proprietary portfolio construction algorithms handle complexity of your strategic and tactical objectives - all within your investment style.
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Maximising Aivo.Alpha Score tilts your portfolio to stocks with the highest return potential.
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Turnover control ensures that only the trades with significant impact are executed.
GET THE STOCK-PICKING EDGE
Market Sentiment Signal that combines Analyst Estimates with Behavioural Finance to identify high-potential stocks.
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The Aivo.Alpha Scores offer a data-driven edge for building high-performing portfolios that are consistent over time and independent of investor profile.
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