We were recently featured on Experts in the Loop, where we discussed how our global equities fund leverages AI to analyse 30,000 articles weekly for investment opportunities. As an Australian-based fund, we've built Taurient, our proprietary AI system, to identify companies undergoing structural changes across all markets, sectors, and market capitalisations globally.
Our investment philosophy centres on finding companies experiencing significant strategic shifts, as these present the highest potential for market mispricing. Using large language models, we process information from 174 sources to generate investment ideas—a capability that enhances our equity research and portfolio management. As we explained in the podcast:
"We use AI to help us with idea generation. We still have those random sources as well we can add alongside. But yes, that's kind of how we do it."
What distinguishes our approach is maintaining human oversight at every decision gate whilst dramatically accelerating our workflow. Tasks that once required five days now take two minutes, enabling us to cover the entire universe of global equities more comprehensively than traditional approaches. We've delivered 19% returns per annum compared to the market's 14%, demonstrating how AI can enhance alpha generation in investment management. To read the article, click the link below.