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AI Alpha Lab

Financial Services

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AI Alpha Lab
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    Mikkel Petersen CIO | AI | Asset Management | scientific investing | empower investors
    • Copenhagen, Capital Region, Denmark
    • Rising Star
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Overview

At AI Alpha Lab we believe that AI empowered investors will dominate the future investment space. We have developed an AI-model providing us with return estimates but as something unique it also provides us with the probability of each return estimate. That enables a new way of controlling portfolio risk. Our main products are: - Fund: We are preparing to launch an AI-driven UCITS fund in Denmark in late 2023. The strategy is expected to be global with a portfolio of 30-70 liquid stocks. - Investment analysis subscriptions: We are offering investment analysis subscriptions through Nordnet Danmark and Daytrader.dk. They cover US and Nordic portfolios with 15 stocks in each as well as two S&P 500 strategies with 5 stocks in each coupled with risk management measures. - Model portfolios: We deliver one of our proven AI-model portfolios to the client at the beginning of every month. The portfolio is delivered as a monthly report and the client can use the portfolio information at their own discretion.