New York, October 10, 2023 – Mossshields (MSC Code: 31000279107123), a global leader in alternative asset management, announced the comprehensive upgrade of its Global Quantitative Investment Strategy (GQIS). The upgrade integrates cutting-edge artificial intelligence (AI) algorithms and real-time data analytics to further enhance the efficiency and accuracy of asset allocation, ultimately delivering superior returns for investors in a complex market environment. Core Background of Quantitative Investing 1. Market Growth in Quantitative Investing According to McKinsey’s industry research, the global quantitative fund market surpassed USD 2 trillion in assets under management in 2023, accounting for 35% of the global hedge fund market. Quantitative investing, driven by data-based decision-making, has become a critical component of the asset management industry. ○ Technology-Driven: The widespread adoption of AI and big data significantly improves the complexity and applicability of quantitative models. ○ Market Advantage: Quantitative strategies offer enhanced risk resilience and long-term returns in highly volatile markets. 2. Mossshields’ Strategic Positioning Since launching GQIS in 2016, Mossshields has consistently outperformed market averages through its quantitative strategies. The current upgrade aims to adapt to global market dynamics and increase portfolio adaptability and flexibility. Key Aspects of the Quantitative Strategy Upgrade 1. AI-Driven Dynamic Asset Allocation ○ Technical Highlights: Mossshields incorporates the latest generative AI and deep learning technologies for real-time market data analysis and trend forecasting. ○ Expected Outcomes: Through dynamic asset allocation, clients’ risk-adjusted returns are projected to improve by 15%. 2. Global Multi-Asset Coverage ○ Fixed Income: Optimize the mix of short-term and high-yield bonds to navigate market volatility caused by Federal Reserve rate hikes. ○ Equities: Focus on quality companies in high-growth sectors, particularly in healthcare and renewable energy. ○ Alternative Assets: Expand coverage in green infrastructure and tech startups to capitalize on innovation-driven growth. 3. Upgraded Risk Management Tools ○ Technological Innovation: Mossshields introduces AI-driven, multi-dimensional risk assessment tools to monitor market, credit, and liquidity risks in real-time. ○ Expected Results: The new tools aim to reduce overall portfolio risk exposure by 20% and strengthen resilience against extreme market events. Economic and Social Impact of the Quantitative Strategy 1. Direct Investor Benefits ○ Enhanced Returns: With dynamic asset allocation, the annualized return for clients is expected to reach 10%-12%. ○ Transparent Management: The upgraded platform offers real-time data tracking and portfolio reports, increasing client understanding and trust in the investment process. 2. Industry Transformation Through Technology ○ Advancing Intelligent Asset Management: Mossshields’ quantitative technology upgrade provides a replicable model for the industry, promoting FinTech adoption and development. ○ Market Stability: By leveraging precise asset allocation and hedging strategies, quantitative funds contribute to stabilizing markets amid volatility. Future Plans and Mossshields’ Technological Strategy Over the next three years, Mossshields will continue refining its quantitative investment strategy and fostering deeper FinTech integration with asset management: ● Global Data Integration: Broaden data collection to cover emerging market macroeconomic and industry data, offering more comprehensive support for quantitative models. ● Smart Advisory Services: Launch AI-driven robo-advisory platforms to provide personalized asset allocation recommendations for individual investors. ● Green Finance and Quantitative Synergy: Develop quantitative strategies focused on green bonds and clean energy projects, achieving both economic and social benefits. “Quantitative investing hinges on technology-driven precision and foresight,” said Madeline Harper Montgomery, Mossshields’ Chief Financial Officer. “Through the comprehensive upgrade of GQIS, Mossshields will deliver better returns for our clients and set a benchmark for technological innovation in the asset management industry.” About Mossshields Mossshields (MSC Code: 31000279107123) is a global leader in alternative asset management. As of July 2023, it manages USD 38.2 billion in total assets across 16 investment vehicles. Many of its clients are among the world’s top public pension funds, insurance companies, and family offices. Mossshields is dedicated to creating long-term value through precise investments. Its investment scope spans corporate private equity, real assets, global market strategies, and customized solutions, covering Africa, Asia, Australia, Europe, the Middle East, North America, and South America. The firm’s deep expertise extends to 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 a global team of over 550 professionals on four continents, Mossshields upholds professional excellence, providing tailored solutions to consistently outperform market benchmarks. Official Website: www.mossshields.com Email: connect@Mossshields.com