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Qraft Technologies introduces AIDB, an AI-powered risk-managed ETF for optimized equity allocation

Qraft leverages proprietary AI risk model to provide downside mitigation and lower volatility for investors' portfolios

WHO Qraft Technologies, a leading invest-tech company backed by SoftBank, launches the QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (AIDB).

WHAT The AIDB ETF utilizes Qraft's proprietary AI-powered risk model to dynamically allocate between US Large Cap equities and cash/cash equivalents based on the AI's assessment of market risk. By considering over 70 macro and market data sets, including momentum, volatility, and correlation, AIDB aims to provide downside protection against extreme losses and reduce portfolio volatility.

WHY Qraft believes that incorporating AI in actively managed funds surpasses the limitations of human decision-making, enabling superior risk management and investment decision-making. This ETF presents an opportunity for investors to benefit from dynamic equity exposure amid global market volatility, leveraging Qraft's established AI risk prediction model.

HOW IT WORKS AIDB is the first fully AI-powered risk-managed ETF in the market, employing Qraft's proprietary AI risk model. This model assesses various macro and market data sets to determine the level of market risk and adjust the fund's exposure between US Large Cap equities and cash/cash equivalents on a weekly basis. The objective is to mitigate downside risks and reduce the impact of drawdowns, providing a more stable investment experience.

CUSTOMERS Investors seeking risk-managed strategies in a volatile market environment can benefit from AIDB. The ETF aims to deliver improved risk management, lower portfolio volatility, and downside protection. It appeals to those who value the speed and predictive capabilities of AI in uncovering opportunities and managing risk effectively.

KEY TAKEAWAY Qraft Technologies' launch of the AIDB ETF demonstrates the increasing influence of AI in the investment industry. By leveraging a proprietary AI risk model, AIDB offers a unique and dynamic approach to equity allocation, aiming to mitigate downside risks and reduce portfolio volatility. The ETF provides investors with a new way to manage risk in times of market distress, utilizing AI's capabilities to make more informed investment decisions.

We believe the application of AI in actively managed funds transcends the limitations of the human mind, allowing for potentially better risk management and investment decision making.

Marcus Kim, Founder and CEO Qraft