Product
Collective Performance – AIgo Powered Goldstream Evolution Indices(Actively Managed)
• Goldstream Evolution China Equity Index – Standard Edition
– RMB product and USD product
– Method: our algorithm extracts best long ideas in China equity and construct the index.
– Target: outperform all major China equity indices in the market and compare favorably with the discretionary long only China funds globally.
• Goldstream Evolution China A Equity Index – Standard Edition
– RMB product and USD product
– Method: our algorithm extracts best long ideas in China A equity and construct the index.
– Target: outperform all major China A equity indices in the market and compare favorably with the discretionary long only China A funds globally.
• Goldstream Evolution Hong Kong Equity Index – Standard Edition
– RMB product and USD product
– Method: our algorithm extracts best long ideas in Hong Kong equity and construct the index.
– Target: outperform all major Hong Kong equity indices in the market and compare favorably with the discretionary long only Hong Kong funds globally.
• Goldstream Evolution China&Europe Balanced Index – Standard Edition
– USD product
– Method: our algorithm extracts best long short ideas in equities and bonds in the China and Europe and construct the index.
– Target: pursuit absolute annual return in the vicinity of 15%, with 10% volatility and 10% maximum drawdown.
• Goldstream Evolution China&US Balanced Index – Standard Edition
– USD product
– Method: our algorithm extracts best long short ideas in equities and bonds in the US and China and construct the index.
– Target: pursuit absolute annual return in the vicinity of 10%, with 10% volatility and 10% maximum drawdown.
• Goldstream Evolution China&US Balanced Index – Aggressive Edition
– USD product
– Method: our algorithm extracts best long short ideas in equities and bonds in the US and China and construct the index.
– Target: pursuit absolute annual return in vicinity of 15% with 15% volatility and 20% maximum drawdown.
• Goldstream Evolution China&US Balanced Index – Conservative Edition
– USD product
– Method: our algorithm extracts best long short ideas in equities and bonds in the US and China and construct the index.
– Target: pursuit absolute annual return in vicinity of 5% with 5% volatility and 5% maximum drawdown.
• Goldstream Evolution China&US Fixed Income Index – Standard Edition
– USD product
– Method: our algorithm extracts best fixed income ideas in the US and China and construct the index.
– Target: pursuit absolute annual return of 6% or above with 4% volatility and 3% maximum drawdown.
• Goldstream Evolution USD Cash Index – Standard Edition
– USD product
– Method: our algorithm extracts best cash management ideas and construct the index.
– Target: pursuit absolute annual return in vicinity of 3-4% with 1% volatility and 0.5% maximum drawdown.