Combine your experience with state-of-the-art AI. Perform data analysis, build market views, and create forward-looking investment portfolios. Every day Sphere analyses market, fundamental, and macroeconomic data points to study market regimes and provide unbiased market views across asset classes, geographies, and sectors to support asset allocation and portfolio management.
Design your investable portfolio in every aspect. With Sphere you can leverage Artificial Intelligence and easily integrate constraints, complex investment objectives, and custom views.
Enhance your portfolio. Choose how much to change your portfolio and where it should be headed; our technology will do the heavy lifting and build adaptive portfolios that reflect potential changes in market conditions.
Clients can choose to create a totally new portfolio with Sphere or upload an already existing one. In both cases, the insights produced are fully tailored to respect the client's objectives and constraints, and asset allocation enhancement changes are suggested considering the alignment of the client’s portfolio to what the model considers to be optimal.
At MDOTM, AI is deployed at every stage of the investment process: from research and hypothesis testing, to the generation of the investment signals and market views, until the creation of investable portfolios. In Sphere, AI is used both in the market outlook, as well as in the portfolio creation and rebalancing tool.
Sphere does not require institutional investors to have any experience with AI. Its friendly interface allows any client to create or upload a portfolio, setting their custom objectives, risks and constraints. The outcome consists of timely AI-driven market views, asset allocation suggestions, and portfolio rebalances that will support and enhance any investment decision.
Sphere gives its users an edge in investing. It allows investment professionals to have additional and unbiased inputs that simplify and empower their work. The dynamic interaction between investment managers and technology makes the decision-making process frictionless. Our White Paper gives a thorough overview of the use of Sphere in the investment process.
No. However, in a time of great complexity in financial markets, investment managers can leverage Sphere to extrapolate value from data and make more informed decisions. When using Sphere, investment managers work in synergy with the technology. As a result, Sphere empowers investment managers by turning signals into actionable insights and effectively enhancing existing portfolios.