[크래프트테크놀로지스] Horizons Active AI Global Equity ETF (MIND) - 크래프트테크놀로지스주주동호회, 소액주주 토론방

Access the World’s First Global Equity ETF Driven by A.I.
Horizons Active A.I. Global Equity ETF (“MIND” or “the ETF”) seeks to achieve long-term
equity returns through investments in major global equity indices using a basket
of primarily North American-listed exchange traded funds. MIND is sub-advised by
Mirae Asset Global Investments, which uses an investment strategy entirely run by
a proprietary and adaptive artificial intelligence (“A.I.”) system that extracts patterns
from analyzing data. Horizons MIND may also hold cash and cash equivalents.
Key Features of MIND
• The Evolution of Portfolio Management: Gain the opportunity to pursue “firstof-its-kind”
investing where security selection is 100% chosen by an A.I. system to
create a global basket of ETFs
• Investing Free of Bias: With an A.I. system controlling the investment selection,
there are no human emotions or investor biases impacting decisions, ensuring
a disciplined approach to investing
• Factor-Based Management: The ETF’s portfolio will overweight certain regions,
countries and indices expected to outperform; it will also underweight, or not
allocate to, certain regions, countries and indices that are expected to underperform
• Rebalanced Monthly: The ETF portfolio’s region, country and index weightings
will be adjusted monthly by the A.I. system, within certain investment parameters,
in response to changes in returns, correlation and volatility
Why Now?
A.I. technologies require enormous data sets to solve problems. With the track record and
selection of ETFs available today, there is the right amount of depth and breadth of market
data for an A.I. system to be successful. As at the end of the third quarter of 2017, there is
U.S. $4.2 trillion invested in 5,138 ETFs globally, with U.S. $4.0 trillion in index strategies.2
2Source: ETFGI, a leading independent research and consultancy firm on trends in the global ETF/ETP ecosystem, based in
London, England.
Portfolio Framework
• A.I. system monitors more than 50 investment metrics as key development inputs
including: 80-Day Simple Moving Average, Beta, Sharpe Ratio, Money Flow,
6-Month Relative Performance, 90-Day Volatility, Simple RSI, Exponential RSI,
Wilder Smoothing RSI, Moving Average Cross Overs, Maximum Drawdown,
Short Interest and Correlation
• Minimum number of ETFs: 5
• Maximum number of ETFs: 20