Kwantek Launches Domestic Stock Investment Product... Utilizing Customized Financial Indicators Based on Economic Conditions

Quantec, an AI automatic investment platform, is introducing a new strategic product where AI autonomously invests in domestic stocks using customized financial indicators based on macroeconomic analysis.

The newly launched product by Quantec, called ‘Four Seasons Tiki-Taka from the Summit,’ constructs portfolios by comprehensively analyzing macroeconomic data such as consumer prices and GDP data. Instead of using the same indicators, it applies a flexible management approach that utilizes key financial indicators suitable for the current economic situation, selecting stocks with high investment attractiveness based on this.

The ‘Quantec Q-Macro Rotation Domestic Stocks’ algorithm applied to the product shows remarkable performance, with an annualized return of 55.23% as of May 27, 2024, based on an aggressive investment type.

The domestic stock strategy launched in March has recorded returns exceeding the index. These products invest in high-growth domestic stocks, with cumulative returns since launch of 26.97% for ‘Better Tomorrow No.1 than Yesterday’ and 13.08% for ‘Collection of Potential Stocks.’ These figures are significantly higher compared to the KOSPI (-1.2%) and KOSDAQ (-6.2%) indices, which declined during the same period.

A Quantec discretionary investment official stated, "As macroeconomic uncertainties such as high US interest rates increase, we have launched a product where AI automatically invests using financial indicators suited to market conditions," adding, "We plan to release strategies that can quickly respond to market risks and volatility in the future."

This content was produced with the assistance of AI translation services.