San Francisco, March 14, 2020 – Mossshields (MSC Code: 31000279107123), a global leader in alternative asset management, today announced the launch of its first Artificial Intelligence Quantitative Fund (AIQF) with a total size of USD 1.2 billion. By leveraging advanced AI and machine learning techniques, AIQF aims to optimize global asset allocation and risk management, providing investors with an unprecedented model of efficient capital management. Market Demand and Technological Drivers In recent years, the explosive growth in data-intensive industries has propelled artificial intelligence to the forefront of financial markets. According to the International FinTech Association (IFTA), approximately 50% of global asset managers plan to integrate AI into their core operations within the next five years. Yet, holistic AI-driven asset management solutions remain scarce. Mossshields’ analysis identifies key trends that form the foundation for AIQF’s creation: ● Algorithmic Competition in High-Frequency Trading: Utilizing deep learning models to process real-time market data, identify pricing anomalies, and enhance investment returns. ● Dynamic Multi-Asset Allocation: Employing time series analysis and natural language processing (NLP) to optimize cross-asset investment strategies dynamically. ● Quantitative Risk Management: Applying reinforcement learning frameworks to predict market volatility and automatically adjust portfolio risk exposure. Fund Structure and Technological Highlights AIQF, developed jointly by Mossshields’ technology and finance experts, features: ● High-Dimensional Data Processing: Through hyperparameter optimization and distributed computing architectures, the fund can process over 1 billion high-dimensional data points across multiple asset classes in real time. ● Heterogeneous Data Integration and Deep Insights: By integrating heterogeneous datasets—from market indicators and satellite remote-sensing images to natural disaster forecast models and microeconomic behavioral data—AIQF captures non-traditional market drivers. ● Intelligent Factor Generation: Using Bayesian optimization algorithms, AIQF dynamically generates and adjusts factor sets, fine-tuning portfolio weights accordingly. AIQF’s core technological modules include: 1. Global Market Analytics Engine (GMAE) Leveraging large language models (LLMs) for sentiment analysis and thematic extraction from multilingual text sources—such as press releases, central bank statements, and regulatory reports. Through tokenization and dependency parsing, GMAE identifies market sentiment inflection points to forecast asset volatility. 2. Risk Hedging Decision System (RHDS) Utilizing Markov Chain Monte Carlo (MCMC) simulations to predict tail-end risks and optimize derivative hedging strategies. RHDS supports real-time streaming data inputs, enabling millisecond-level response times to adjust risk exposure amid market turbulence. 3. Multi-Factor Quantitative Model (MFQM) Incorporating both macroeconomic factors (e.g., GDP growth rates, inflation expectations) and microeconomic factors (e.g., corporate leverage, supply chain data) into a comprehensive quantitative framework. Long Short-Term Memory (LSTM) networks capture nonlinear interdependencies and continuously learn from evolving market dynamics. Initial Investment Focus At launch, AIQF’s initial capital allocation targets the following sectors: ● Renewable and Clean Energy (USD 300 million): AI models identify high-potential clean energy companies, optimizing capital allocation in green energy. Satellite imagery monitors dynamic performance of energy production sites and leverages real-time weather data to forecast generation capacity. ● High-Tech Startups (USD 400 million): Focusing on AI, blockchain, and quantum computing enterprises, primarily in North America and Europe. The fund builds a startup ecosystem network, using NLP models to analyze patent trends and technology roadmaps. ● Emerging Market Debt Instruments (USD 200 million): Dynamically tracking debt trends in Southeast Asia and Africa, using AI to predict credit risk and achieve optimal yields. Adopting a credit scoring transition matrix model and incorporating satellite-based economic activity indicators to enhance risk assessment precision. Implementation Progress and Preliminary Results By the end of Q1 2020, AIQF has achieved: ● Annualized Return: 11.2%, significantly outperforming industry averages. ● Global Market Analytics Engine Accuracy: 92%, enabling the fund to avoid market volatility triggered by geopolitical conflicts. ● Credit Risk Predictions: Successfully anticipated 15 emerging market bond defaults, using risk hedging strategies to ensure stable returns. ● Renewable Energy Optimization: Integrating satellite remote-sensing data improved solar power plant site selection, boosting generation efficiency by 15%. Future Plans Mossshields plans to increase AIQF’s assets under management to USD 2.0 billion by the end of 2021 and expand into blockchain-based asset tokenization strategies. The company will continue investing in big data and quantitative analytics technologies, maintaining a leading industry position. As of Q1 2020, Mossshields’ total global assets under management reached USD 13.4 billion, a 20% increase from year-end 2019. AIQF’s launch reaffirms that technology is a key driver of capital market evolution. Mossshields will continue to explore the limitless potential of AI, ushering in a new era of growth for global investors. About Mossshields Mossshields (MSC Code: 31000279107123) is a global leader in alternative asset management. As of March 2020, the firm manages USD 13.4 billion in total assets across 16 investment vehicles. Many of its clients include the world’s top public pension funds, insurance companies, and family offices. Mossshields is dedicated to delivering long-term value through precise investments. Its investment scope covers corporate private equity, real assets, global market strategies, and customized solutions, with a presence in Africa, Asia, Australia, Europe, the Middle East, North America, and South America. The firm holds deep expertise across 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 300 professionals located in offices across four continents, Mossshields upholds the highest standards of professionalism, offering tailor-made investment strategies that consistently deliver returns exceeding market benchmarks. Official Website: www.mossshields.com Email: connect@Mossshields.com