New York, August 10, 2024 – Mossshields (MSC Code: 31000279107123), a global leader in alternative asset management, has officially launched its latest quantitative investment algorithm model, QuantEdge 2.0. Integrating Artificial Intelligence (AI) and Reinforcement Learning (RL), this model aims to deliver superior investment returns through more precise asset allocation and dynamic risk management, enabling clients to excel even in complex market environments. Frontier Breakthroughs in Quantitative Investing Technology 1. Global Trends in Quantitative Investing Quantitative investing, reliant on data-driven decision-making and optimized risk strategies, has gained traction among institutional investors in recent years. According to Bain & Company, the global quantitative fund market surpassed USD 3 trillion in 2024, accounting for 40% of the hedge fund sector. ○ Technology-Driven: AI and big data significantly enhance the predictive capabilities and scope of quantitative models. ○ Market Advantage: Quant strategies can maintain stable returns in highly volatile markets and provide diversified investment opportunities. 2. Technical Advantages of QuantEdge 2.0 QuantEdge 2.0, developed from Mossshields’ years of quantitative investing experience, offers key features: ○ Real-Time Market Analysis: Incorporating AI technologies to continuously monitor and analyze global macroeconomic data, industry trends, and market sentiment. ○ Dynamic Asset Allocation: Reinforcement learning optimizes asset allocation strategies, dynamically adjusting portfolios according to market changes and maximizing returns. ○ Precision Risk Control: Integrating multi-dimensional risk assessment tools to track market volatility, credit risk, and liquidity risk in real time. Model Applications and Investment Strategies 1. Multi-Asset Investment Coverage QuantEdge 2.0 supports dynamic investment strategies across multiple asset classes: ○ Fixed Income: Optimize the ratio of short-term and high-yield bonds to mitigate risks from rising interest rates. ○ Equities: Focus on quality companies in healthcare, renewable energy, and high-growth technology sectors. ○ Alternatives: Expand investment coverage to ESG-related assets and infrastructure projects. 2. Global Market Deployment ○ North America and Europe: Focus on high-frequency trading strategies in developed markets, capturing short-term price fluctuations to enhance returns. ○ Emerging Markets: Utilize quantitative models to assess growth potential in emerging markets, diversifying income streams for client portfolios. 3. Client Returns ○ Annualized Return Targets: Dynamic asset allocation with QuantEdge 2.0 aims to deliver 12%-15% annualized returns. ○ Risk-Adjusted Return: The optimized model can improve risk-adjusted returns by 20%, enabling stable growth amid complex market conditions. Technological Innovation and Industry Synergy 1. Collaboration and R&D Support ○ Technical Partnerships: Mossshields collaborates with MIT and Stanford University’s quantitative finance research centers to drive algorithmic development and performance optimization of QuantEdge 2.0. ○ Industry Standardization: Working with the CFA Institute to establish best practice standards for quantitative investment algorithms in asset management. 2. Education and Training ○ Investor Education: Through its Global Investor Education Platform (GIEP), Mossshields provides specialized courses on quantitative strategies and technology applications for clients and industry practitioners. ○ Talent Development: Launch a graduate scholarship program in quantitative finance to support research for students in finance and computer science at top global universities. Social and Economic Impact 1. Driving Industry Innovation QuantEdge 2.0 sets a new benchmark for technological advancement in the quantitative investing field. ○ Efficiency Gains: The new model processes over 1 billion pieces of market data, achieving real-time analysis and rapid response capabilities. ○ Increased Transparency: With open API interfaces, investors can track model decision paths and portfolio performance in real time. 2. Comprehensive Optimization of Investor Returns ○ Stable Returns: Dynamic asset allocation strategies help investors avoid losses due to market volatility while capturing growth opportunities. ○ Green Finance Support: QuantEdge 2.0’s dedicated ESG module enables investors to achieve both economic and social returns in clean energy and sustainable development. Future Plans and Mossshields’ Technology Strategy Over the next two years, Mossshields will further expand the scope of its quantitative investment technologies: ● AI-Driven Robo-Advisory Platform: Develop a QuantEdge 2.0-based robo-advisor for personalized asset allocation solutions to individual investors. ● Multi-Regional Market Integration: Partner with global data centers and financial institutions to enhance the model’s adaptability to emerging markets. ● Green Finance Integration: Enhance the ESG module in the quantitative model, offering customers more robust sustainable investment tools. “QuantEdge 2.0 marks a significant milestone in Mossshields’ innovation strategy,” said Nathaniel Carter, Mossshields’ Global Head of Quantitative Investments. “With this technology, we not only provide clients with more efficient and precise investment solutions but also set a new benchmark for technological progress in the global asset management industry.” About Mossshields Mossshields (MSC Code: 31000279107123) is a global leader in alternative asset management. As of June 2024, it manages USD 45.5 billion across 16 investment vehicles. Many of its clients are among the world’s top public pension funds, insurance companies, and family offices. Mossshields focuses on creating long-term value through precise investments across Africa, Asia, Australia, Europe, the Middle East, North America, and South America. The company’s investment areas span corporate private equity, real assets, global market strategies, and customized solutions. Its coverage includes aerospace, defense and government services, consumer and retail, energy, financial services, healthcare, industrials, real estate, technology and business services, telecommunications and media, and transportation. With over 600 professionals worldwide and offices on four continents, Mossshields upholds the highest professional standards, delivering stable returns that exceed market benchmarks. Official Website: www.mossshields.com Email: connect@Mossshields.com