📉 Navigating Market Volatility with Dynamic Allocation 🔄

2024/8/9

As we witnessed the equity sell-off at the beginning of August 2024, the AI-driven capabilities of our ML Brain solution proved their value. The chart attached shows how we dynamically adjusted our portfolio during this period, reducing our allocation to equities and shifting more towards U.S. fixed income.

Without this dynamic reallocation, holding the portfolio unchanged from July 31st would have resulted in an additional 1.5% loss in our portfolio. Our dynamic allocation strategy is designed to protect against significant downturns and optimize performance in real-time, ensuring that our investors remain resilient, even in volatile market conditions.