bullish

Screening for GEMs: August 2024

199 Views02 Aug 2024 09:00
SUMMARY
  • An overview (and output) of our machine learning-driven GEM screening model, which seeks to find the best medium-term long ideas within the top 100 stocks in the MSCI GEM Index.
  • The model is based on 1) a quantitative multifactor screening model, enhanced by two AI Technology-based approaches; 2) a Deep Neural Network model, and 3) a Recurrent Neural Network model.
  • Developed over roughly 4 years and implemented in its current state for over 3 years, the model has a solid real-world alpha-generating performance track record, discussed in detail below.
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Wium Malan, CFA
Global Emerging Market Equities
Propitious Research
Information Technology & Communication ServicesEquity Bottom-UpThematic (Sector/Industry)
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