VIRTUAL EVENTS
Enhanced index using AI: What if your core did a bit more?
What if your core equity allocation could work a little harder for you? Join David Wright, Head of Quantitative Investments at Pictet Asset Management, as he explains how a proprietary, tree based machine learning approach seeks to outperform the benchmark while maintaining a similar risk profile and low tracking error. He’ll walk through how the strategy is engineered and, most importantly for advisors, where it can fit in a portfolio.
SUMMARY
Topics will include:
- How Pictet applies AI to stock selection — using a proprietary model built on hundreds of signals across fundamentals, sentiment and market activity to forecast returns and construct diversified portfolio
- Built for consistency across market environments — how a systematic, continuously refined model is designed to adapt to changing conditions while targeting low tracking error and stable outcomes
- Designed for core allocations — how Pictet AI Enhanced US Equity ETF (PQUS) combine benchmark-aware exposure with AI-driven stock selection
SPEAKERS
David Wright
Head of Quantitative InvestmentsPictet Asset Management
Benjamin Becker, CFA
Head of ETF DistributionPictet Asset Management
Cinthia Murphy
Director of ResearchVettaFi
Disclaimer
By registering, you are certifying that you are a financial professional and agree to share your data with VettaFi and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to VettaFi's Privacy Policy. You can unsubscribe at any time.
Important Disclosures
Regulatory Statement: Before investing, carefully consider the fund’s investment objectives, risks, charges, and expenses. This and other information can be found in the fund’s prospectus or, if available, the summary prospectus, which may be obtained by calling (855) 994-4778 or visiting www.pictet.com/etf. Read it carefully before investing.
Investment Risks: Investing in Exchange Traded Funds (ETFs) involves risk, including possible loss of principal. ETF shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemed from the fund. Market price returns may be calculated using the midpoint between the bid and ask prices.
Performance Disclosure: Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance data may be obtained by visiting www.pictet.com/etf.
Tax Considerations: ETF distributions may be taxable as ordinary income or capital gains, unless you are investing through a tax-deferred arrangement, such as a 401(k) plan or an individual retirement account.
Market Volatility: ETF shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
Non-FDIC Insured: ETF investments are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. They may lose value.
Professional Advice: The information provided on this website is for general informational purposes only and should not be considered as investment advice. Consult with a financial advisor or professional before making any investment decisions.
Performance: Market price returns are determined using the official closing price of the fund’s shares and do not represent the returns you would receive if you traded shares at other times.
Pictet Asset Management exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF’s listing will continue or remain unchanged.
By using this website, you acknowledge that you have read and understood this disclaimer and agree to be bound by its terms.
Foreside fund services, LLC, distributor.