The firm’s performance report for the period ending June 30, 2026, reveals that every index strategy managed by the IBM partner either matched or exceeded its reference benchmark. The Foresight Multi-Asset Index led the firm’s results with a 12.64% return, outpacing its benchmark by 2.97 percentage points. Meanwhile, the AIPEX TE250 Index returned 11.50%, generating 1.99% of excess return against the SPDR S&P 500 ETF Trust.
Success centered on semiconductor and AI-infrastructure holdings, with stable allocations in companies including Micron Technology, Lam Research, Qualcomm, and Twilio. According to co-founder Art Amador, the firm’s competitive edge relies on explainable AI that allows risk teams to audit specific signals behind each position. By utilizing the SHAP framework, the firm provides institutional allocators with a transparent view of model drivers, a feature Amador contrasts against the opaque nature of traditional quantitative strategies. Currently, the company’s technology supports over $8 billion in globally deployed assets.




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