AI Insights – Tungsten Investment Funds

50,000

trading transactions in the fund since launch of the AI strategy

60

global, liquid markets, long and short: equities, government bonds, currencies and volatility

100% AI

QuantMatrix provides daily trading signals for the positioning of the fund

100.000

evolution of quantitative strategies: AI uses 100,000 times more computing power

< 0,2

Correlation of <0.2 with traditional asset classes

AI is a cutting-edge technology that will be increasingly used in portfolio management and will experience further innovation in the coming years.

Here you can find current news, press releases, media articles and more.

Interview | BankingHub | 27. July 2023

AI in asset management: between man and machine

TRYCON AI Global Markets, one of Germany's pioneering AI funds, employs AI to conduct data analysis, anticipate market changes and for the investment process. The funds advantages lie in risk mitigation, moderate volatility, and a near-zero correlation to global stock markets. As AI gains wider acceptance (since ChatGPT has been receiving considerable attention), Tungsten Capital fund manager Pablo Hess discusses the future of AI in asset management.

Press Release | 2. September 2021

AI-powered fund celebrates 8th anniversary

article on hedgewee | 23. March 2021

Tungsten Capital positions AI-powered fund as an alternative for fixed-income investors“

23. February 2021

Strategy Video Tungsten TRYCON

article on hedgeweek | 25. September 2020

Tungsten TRYCON AI-powered UCITS fund marks seventh anniversary with 4.1 per cent gain YTD

Audio | Eurekahedge | 8. July 2020

Eurekahedge Podcast Interview – Tungsten TRYCON AI Global Markets

In a conversation with Eurekahedge (a leading data provider in fund news), portfolio manager Michael Günther explains why his AI-based TRYCON funds has been one of the top performing funds in 2020 (in particular during the first quarter when markets were hit by the corona crisis).

Video | Opalesque Corona Fighters | 23. June 2020

Corona Fighters Webinar-Replay

Portfoliomanager Michael Günther erläutert in dem knapp 10-minütigen Video die Strategie des Tungsten TRYCON AI Global Markets Fonds. Der KI-Fonds zeichnet sich aus durch niedrige Korrelation, attraktive Renditen sowie moderate Volatilität und hohe Liquidität.