Focus on Alpha
An AI Powered Investment Solution
Leveraging the power of artificial intelligence and deep investment expertise, the M2 team has developed advanced algorithms that allow investors to optimize portfolio management and pinpoint opportunities with greater precision.
In partnership with MSCI, M2 has created an AI-driven public asset selection approach that integrates M2’s proprietary identification of fundamentally strong names with MSCI’s know how and global index universe.
The result: a data-enhanced process designed to surface high-quality, attractively priced assets from across the broad MSCI world index, covering equity and debt markets.
Why Now?
The era of abundant liquidity and near-zero interest rates is behind us. In today’s environment, we believe company fundamentals matter more than short-term market movements.
Put simply, focusing too much on short-term fluctuations reminds us of the Oscar Wilde quip: “Nowadays people know the price of everything and the value of nothing.” (Oscar Wilde, 1891)
M2’s investment strategy is engineered to navigate a range of macroeconomic conditions with a particular emphasis on company fundamentals and resilience during market downturns. For investors seeking clarity and discipline in uncertain times, our strategy offers a grounded, data-driven edge.