Since 1988, Ferrell Capital Management has applied methodologies of risk management to successfully manage investments. This philosophy incorporates risk-adjusted portfolio allocation as well as utilizing cash as an asset class to provide a safe harbor in difficult market conditions. CONCERT AI takes this methodology to the next level though the use of Artificial Intelligence and Neural Networks that are capable of learning and self-optimization. This provides the advantages of risk-adjusted portfolio allocation, cash as a safe harbor to prevent loss during market downturns, and constant self-optimization of the process.
Markets, like music, are in constant motion. Static pictures of investment portfolios and benchmarks cannot compete with investments that stay in tune with changing risks and investment opportunities. Our passion is to employ cutting edge Artificial Intelligence to create sustainable investment portfolios with maximum reliable returns.
Instead of relying on subjective forecasts, we believe that:
Real-time price behavior is the most objective and accurate reflection of market reality.
- “Putting Performance First” requires modifying investment exposures as market conditions change, and...
Artificial Intelligence provides the ultimate in securities pattern recognition to enhance performance and avoid market turmoil.
We trust our methods because they are intuitive, objective, rules-based and proven. We design investment products that continuously monitor live patterns of risk and return, and adapt CONCERT AI exposures as the future unfolds.