A COGNITIVE APPROACH TO FINANCIAL MARKETS
Generate a more accurate mapping of the macroeconomic situations.
Gives better knowledge of factors and dynamics that can impact the portfolio.
Diversify portfolios and create trajectories based on new sources of information.
VISION
Our main assumption is that capital markets movements are note driven by rational decisions. In that perspective, quantitative models as CAPM, Black Scholes…only provide an orientation or a direction. Usually reality is biased by noises, representing the irrational part.
SLM Impact Finance, pursue a cognitive modelization based on Knowledge Paths that provide an understanding of behavioural mechanism, momentum reactions and allow to anticipate market movements.
MISSION
SLM Impact Finance develops and implements innovative technology solutions based on cognitive and proprietary quantitative models.
These endeavors are vectored by following a thorough methodology designed by The Laboratory of Method of Governance (LMG).
TECHNOLOGY
Our solutions integrate the last advanced technologies as Artificial Intelligence, Machine & Deep Learning... The goal is to secure the sensitive transaction data, to track operations...
But also to set up decision support tools in investment and the monitoring and the control of the financial positions.
A 3-PILLARS METHODOLOGY
The Knowledge starts with the perception of the SIGNAL; the Reason translates it into a clear and comprehensible LANGUAGE, enabling the MOVEMENT that will respond to it.
MOVEMENT
Investment Solutions –
Warm Paths,
Deep Paths,
Implied Paths
LANGUAGE
Artificial Intelligence (Rivaldi) & Collective Intelligence
SIGNAL
Cognitive & Quant Modeling based on the “Whispers Model”
THE WHISPERS MODEL
Our teams have developed an algorithm of management and data processing, based on a proprietary model : The « Whispers Model».
The mapping has been designed to allow the model to generate Knowledge Paths and surfaces over different time horizons, identified sources and based on proved quantitative models.
A starting point that corresponds to the Beginning of the SIGNAL (an information, for exemple).
« Digestion » time and translation into a comprehensible LANGUAGE.
A MOVEMENT that has an upward or downward impact on the asset.
RIVALDI AI
LANGUAGE
MarketVolatility
GrowthFactors
Volumes
RisksFactors
Our proprietary AI, Rivaldi, processes over 3 billion data points to generate actionable insights across four key dimensions: Market Volatility, Growth Factors, Volumes, and Risk Factors.
INVESTMENT SOLUTIONS
MOVEMENT
Our investment solutions are based on a time horizon and the type of opportunity our clients wish to seize :
Warm Paths
Time of digestion: Short term
Model: Consists in a market opportunity in a defined momentum, detected by Rivaldi. Combination of Cold Paths and Hot Paths which consist in a portfolio with strong fundamentals and a "Discord Biais" triggered by a certain type information, that put a downward pressure in a short time-lapse on prices. The Warm Paths aim to benefit from the "back to normal market situation".
Instruments: We propose capital protections products as well as tailored participations on the values of certain products (Yield Products with protection, Trackers, Mini futures,...). The solutions are adjusted to the risk and benefit appetite of our clients as they optimize to the necessary requirements and market sensitivity, but also to the type of situation.
++ Investment Solution :
Tactical Short Term
Deep Paths
Time of digestion: Middle Term
Model: This Path considers deep and structural behavior and society transformations usually involved by Disruptive innovation and Consciousness changes.
- Food Disruption,
- eSport,
- Cybersecurity,
- Healthcare,
- 5G, …
Instruments:
• Trackers,
• Actively Managed Certificates.
++ Investment Solution :
Strategic Mid Term
Implied Paths
Time of digestion: Long Term
Model: This knowledge Path studies the trajectory generated by the machine and pursue the target to anticipate and detected implied and hidden evolutions that impact capital markets directions and society changes.
Instruments:
• Trackers,
• Actively Managed Certificates.
++ Investment Solution :
Strategic Long Term
TACTICAL INVESTMENT
Our Tactical Investment solutions consist in detecting opportunities stemming from exceptional situations and impacting a multi sectorial array of assets.
The produced insights take into consideration macroeconomics trends and multi factor technical analysis (CDS/Cash basis, assets inflows/outflows …).
They are also adapted to instant market trends (implied rates volatility, market variations, …) providing our investors an up to date offer.
STRATEGIC INVESTMENT
SLM Impact Finance delivers mid to long term market analyses while applying a thorough quantitative and qualitative screening to generate a selection of values and indexes.
We offer you a precise exposure to the different investment thematics adapted to current trends.
We determine the highest potential benefit on a given investment horizon considered by our Knowledge Paths Model.
INVESTIGATION, RESEARCH
AND AI
SLM Impact Finance pushes back Research frontiers and publish on a regular basis its "Book of Disruption", a handbook for the investors presenting opportunities on both financial and venture capital markets in the area of Disruption and Innovation.
The Book starts with the presentation of the relevant Market Signals detected by our Rivaldi AI. They corresponds to Paths which Language are deciphered as models explaining the Movements impacting different timelines and industries.