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The Q.ai Team
June 7, 2021

What Is Multi-Strategy Investing?

What Is Multi-Strategy Investing?

There’s a whole host of benefits to multi-strategy investing. And, now, with Q.ai, you can do it!

What is multi-strategy investing?

Multi-strategy investing refers to investing in more than one strategy at once. Instead of just investing in one diversified portfolio, for example, you have a few.

When you invest in just one strategy, you limit the scope of your investment opportunities. It’s unlikely that a single strategy will consistently perform well, because the market is inevitably volatile. While there are certainly ways to weather the storms when you invest in a diversified strategy (in terms of assets), investing in more than one strategy means you can allocate capital away from underperforming strategies to those with more opportunities. By investing in more than one strategy at once, you shift and, therefore, reduce the risk of your overall investment. You also have the flexibility to capitalize on the best-performing strategy for any given market.

Q.ai is the world’s first pocket-sized hedge fund. It’s a AI-powered robo-advisor that uses deep learning algorithms to manage your money for you. The app offers core investment Kits, and you have the ability to choose a multi-strategy investing option.

Value Vault

Our Value Vault is all about value investing with an AI twist. With our advanced deep learning, you can find the best value trades focused on alternative value metrics like economic value and EBIT/EV yields. This is the new school of value investing.  

The Value Vault has a moderate risk level. It’s focused on portfolio concentration, security selection, volatility and value underperformance

Emerging Tech

Our Emerging Tech kit is all about tech. To FAANG or not to FAANG? Our AI algorithms analyze and identify the best tech stocks, ETFs  and cryptocurrencies, and then buy or sell them weekly on your behalf. Your gains could be higher, but so is the risk. It’s a new side hustle, without all the hustle.

The risk level is aggressive for this strategy, which is focused on higher volatility, big wins (but risks big losses), sector concentration, and sharp sector rotations.

Global Trends

Global Trends is our AI deep learning global macro kit. You can gain exposure to stocks, bonds, emerging markets, forex, oil, gold, VIX. Start trading global market trends dynamically – Ray Dalio would be proud.

The risk level is conservative for this kit, which is focused on multi-asset exposure, interest-rate volatility, currency volatility and commodities volatility.

Power Factor

We built a strategy that navigates markets the way Tom Brady maneuvers the football field. Enter: The Power Factor. You can trade the leading factor ETFs with AI and stop worrying about the next major market rotation.

The risk level is moderate. This strategy is focused on sharp factor rotations and kit concentration, and you can only invest in four ETFs.

Why invest in multiple strategies?

Investing in more than one of these Kits is smart. And, thanks to big demand from our users, the multi-strategy investing feature is now available on Q.ai! Yup, this means can invest in more than one kit at once, or you can simply swap your current kit for another. So you never have to worry about getting locked in. Just be sure to give each strategy enough time to perform; we do not recommend frequently switching.

Q.ai is the trade name of Quantalytics Holdings, LLC. Q.ai, LLC is a wholly-owned subsidiary of Quantalytics Holdings, LLC ("Quantalytics"). Quantalytics offers automated financial advice tools through Quantalytics Investment Advisors, LLC ("QAI"), an SEC-registered investment advisor. QIA’s investment advisory services are ONLY available only to residents of the United States. Disclosures concerning QIA’s investment advisory services are available on its Form ADV filed with the SEC. The content in this newsletter is for informational purposes only and does not constitute a comprehensive description of Q.ai's investment advisory services.

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