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AI Squared

Swiss AI Meets the Leading U.S. AI Stocks


Transforming Institutional Investment with AI-Powered Actively Managed Certificates (AMCs)

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Navigating today's investment landscape

In today's dynamic and unpredictable investment environment, institutional and professional investors encounter significant challenges. The pursuit of consistent returns, effective risk management, and adept market navigation demands not only expertise but also advanced tools. In response to these complexities, aisot introduces the "AI2" portfolio, offering an AI-powered approach to achieving financial success. This cutting-edge investment instrument is designed to meet the sophisticated needs of professional investors, utilizing state-of-the-art AI technologies to redefine portfolio management.

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Product description

The AI-Driven High-Growth Portfolio AI Squared (AI2) targets long-term capital appreciation and risk mitigation by investing in the ten leading U.S. AI companies by market cap and leveraging AI, and LLM sentiment analysis for asset allocation and weighting. The portfolio, rebalanced monthly, can hold up to 20% cash to reduce drawdowns and ensure stability during volatile periods.

Demonstrated performance

From January 1, 2021, to June 12, 2024, the AI2 portfolio achieved an annualized return of 42.67%, with an annualized volatility of 22.81%, while the S&P 500 had an annualized return of 11.27% and volatility of 16.91%.

01 January 2021 - Monday, 12 June 2024, back-tested results, net of trading fees  

performance a2 aisot
  AI2 S&P 500
Sharpe Ratio A 1.6729 0.7161
Sortino Ratio A 2.6162 1.0260
Max Drawdown -0.2377 -0.2543
Annualized Volatility 0.2281 0.1691
Annualized Return 0.4267 0.1127
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Dynamically optimized weights

Historic portfolio composition: 01 January 2021 - 12 June, 2024

ai2 historic composition aisot

Agile & responsive: Utilizing machine learning, quantitative techniques, and the latest LLM sentiment analysis, the certificate's portfolio weights are dynamically optimized. A monthly rebalancing mechanism ensures agility and responsiveness to market shifts, maintaining optimal performance.

Key features


The AI Squared (AI2) portfolio integrates advanced AI technology with leading AI stocks.

1. Investing in AI leaders

Based on the AI leaders in the U.S., the portfolio can include Alphabet, Apple, Microsoft, Nvidia, Oracle, Meta, Tesla, IBM, Amazon, and Broadcom. 

2. AI weights

Monthly weights produced based on AI & Quant optimization as well as LLM sentiment analysis.

3. Drawdown management

Up to 20% cash component to mitigate volatility and draw-downs.

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We invite institutional and professional investors to join this innovative opportunity. Sign up for the waiting list to be among the first to utilize the AI2 strategy for optimized growth and stability. 

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