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A COGNITIVE APPROACH TO FINANCIAL MARKETS

Generate a more accurate mapping of the macroeconomic situations.

Gives better knowledge of factors and dynamics that can impact the portfolio.

Diversify portfolios and create trajectories based on new sources of information.

VISION2

VISION

Our main assumption is that capital markets movements are note driven by rational decisions. In that perspective, quantitative models as CAPM, Black Scholes…only provide an orientation or a direction. Usually reality is biased by noises, representing the irrational part.

 

SLM Impact Finance, pursue a cognitive modelization based on Knowledge Paths that provide an understanding of behavioural mechanism, momentum reactions and allow to anticipate market movements.

VISION

MISSION

SLM Impact Finance develops and implements innovative technology solutions based on cognitive and proprietary quantitative models. 

These endeavors are vectored by following a thorough methodology designed by The Laboratory of Method of Governance (LMG).

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TECHNOLOGY

Our solutions integrate the last adavanced technologies as Artificial Intelligence, Machine & Deep Learning... The goal is to secure the sensitive transaction data, to track operations… But also to set up decision support tools in investment and the monitoring and the control of the financial positions.

MISSION

A 3-PILLARS METHODOLOGY

The Knowledge starts with the perception of the SIGNAL; the Reason translates it into a clear and comprehensible LANGUAGE, enabling the MOVEMENT that will respond to it.

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CAPTURE THE SIGNAL

Cognitive & Quant Modeling based on the "Whispers Model"

LANGUAGE

Artificial Intelligence (Rivaldi)

& Collective Intelligence

MOVEMENT

Investment Solutions –
Warm Paths,
Deep Paths,

Implied Paths

THE WHISPERS MODEL

CAPTURE THE SIGNAL

Our teams have developed an algorithm of management and data processing, based on a proprietary model : The « Whispers Model»

 

The mapping has been designed to allow the model to generate Knowledge Paths and surfaces over different time horizons, identified sources and based on proved quantitative models.

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A starting point that corresponds to the Beginning of the SIGNAL (an information, for exemple).

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« Digestion » time and translation into a comprehensible LANGUAGE.

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A MOVEMENT that impacts the asset upward or downward.

TECHNOLOGY

RIVALDI AI

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LANGUAGE

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3 Billions Data Points

7 Pax Indexes performances

1000 Correlations

Rivaldi AI is an artificial intelligence, that memorizes different market contexts and identify response mechanisms.

Through its interpretive and predictive algorithm, the "Whispers Model", Rivaldi detects signals from market volatility and volumes to growth and risks factors, categorizes the information according to a pre-defined taxonomy, simulate various scenarios of market impacts through perpetual machine learning in order to highlight the future movements of a selection of indexes.

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Market volatility

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Growth factors

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Volumes

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Risks factors

INVESTMENT SOLUTIONS

MOVEMENT

Our investment solutions are based on a time horizon and the type of opportunity our clients wish to seize :

Warm Paths

Time of digestion: Short term

Source:

Model: consists in a market opportunity in a defined momentum, detected by Rivaldi. Combination of Cold Paths and Hot Paths which consist in a portfolio with strong fundamentals and a "Discord Biais"  triggered by a certain type information, that put a downward pressure in a short time-lapse on prices. The Warm Paths aim to benefit from the “back to normal market situation”.

​Instruments: We propose capital protections products as well as tailored participations on the values of certain products (Yield Products with protection, Trackers, Mini futures,...).
The solutions are adjusted to the risk and benefit appetite of our clients as they optimize to the necessary requirements and market sensitivity, but also to the type of situation.

++ Investment Solution :

      Tactical Short Term

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Deep Paths

Time of digestion: Middle Term

 

Source: 

Model: This Path considers deep and structural behavior and society transformations usually involved by Disruptive innovation and Consciousness changes.

 

Example:

  • Food Disruption,

  • eSport,

  • Cybersecurity,

  • Healthcare,

  • 5G, …

Instruments:

  • Trackers,

  • Activitely Managed Certificates.

++ Investment Solution :

     Strategic Mid Term

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Implied Paths

Time of digestion: Long Term

 

Source: 

 

Model: This knowledge Paths study the trajectory generated by the machine and pursue the target to anticipate and detected implied and hidden evolutions that impact capital markets directions and society changes.

 

Instruments:

  • Trackers,

  • Activitely Managed Certificates.

 

++ Investment Solution :

      Strategic Long Term

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SOLUTIONS

TACTICAL INVESTMENT

Our Tactical Investment solutions consist in detecting opportunities stemming from exceptional situations and impacting a  multi sectorial  array of assets.

The produced insights take into consideration  macroeconomics trends and multi factor technical analysis (CDS/Cash basis, assets inflows/outflows …).

They are also adapted  to instant market trends (implied rates volatility, market variations, …) providing our investors an up to date offer.

STRATEGIC INVESTMENT

SLM Impact Finance delivers mid to long term market analyses while applying a thorough quantitative and qualitative screening to generate a selection of values and indexes.

 

We offer you a precise exposure to the different investment thematics adapted to current trends.

 

We determine the highest potential benefit on a given investment horizon considered by our Knowledge Paths Model.

INVESTIGATION, RESEARCH AND AI

SLM Impact Finance pushes back Research frontiers and publish on a regular basis its "Book of Disruption", a handbook for the investors presenting opportunities on both financial and venture capital markets in the area of Disruption and Innovation.

 

The Book starts with the presentation of the relevant Market Signals detected by our Rivaldi AI. They corresponds to Paths which Language are deciphered as models explaining the Movements impacting different timelines and industries.

CONTACT

VISIT US

SLM Impact Finance SA

Chemin de Chantavril 2-4
1260 Nyon

Switzerland

CONTACT US

Tel. +41 (0) 22 361 08 09 

team@slm-impactfinance.com

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