BOTS Capital Information

BOTS Capital selects investment funds worldwide using the power of AI, and brings the selected investments together. We start with risk, not with return. Returns follow strong risk management. Worldwide there are more than 70,000 investment funds available. Almost every provider shows a chart that goes up. But on a product page, an excellent fund and a poor fund often look surprisingly similar. That's why we developed the BOTS Selection Framework (BSF): a systematic model with which we analyze and assess funds worldwide on, among other things, risk, return, quality, and robustness. Technology and data help us efficiently analyze large numbers of funds, after which our analysts assess the outcomes and look at the coherence within the portfolio.