Unlimited uses a proprietary machine learning technology to create a portfolio which best matches the recent returns of major hedge fund strategies. The fund then aggregates these portfolios into a total hedge fund industry model and holds long and short positions in 30 to 50 underlying ETFs and futures contracts.
For illustrative purposes only.
Institutional investors hold up to 50% in alternative assets. Most individual investors hold none. The result is individual investors experience lower returns and higher volatility than institutional investors.
Individual investors have benefited from low-cost index products in stocks and bonds. There are no similar products for alternatives. Most individual investors either don’t invest in alternatives or are faced with investing in concentrated, illiquid and high-cost products.
Our technology uses the index returns data as the training data for machine learning approaches to infer and then replicate real-time positioning of alternative asset managers.
Relatively static asset exposures based on investment style.
Factor-based indicators that generally evolve over the course of several years.
Short-term overweights or underweights of specific market sub-sectors.
Our team has the unique combination of investment and operational expertise in both public and private markets to create sophisticated investment solutions needed to bring the indexing revolution to alternative investments.