Investment Strategy
The Differential Neural Prescient Fund aims to outperform South African listed equities, where the benchmark is the Capped SWIX JSE All Share index. We also optimise the fund to have a lower probability of loss than the benchmark.
Investment Policy
The fund prefers to avoid upside in the form of derivative protection, with the emphasis on positively asymmetric return streams using a variety of instruments, both local and global. The investment process is driven by a combination of artificial intelligence idea generation and traditional fundamentals and human sense checks.
