Minotaur replaces stock analysts with AI, crawling through 5,000 articles daily and still able to produce reports, outperforming the market by double.

According to Bloomberg, Minotaur Capital, a Hedging fund based in Sydney, uses AI artificial intelligence to complete the work of analysts, reducing research costs while outperforming the market by twice.

Minotaur Capital replaces analysts with AI

Minotaur Capital, a Hedging fund startup based in Sydney, employs advanced artificial intelligence technology to enhance investment decisions, aiming to achieve returns above the market average. The Minotaur Global Opportunities Fund (Minotaur Global Opportunities Fund) was launched in May 2024, with investment strategies including:

Cross-industry and cross-regional investments: investing in a variety of industries and regions, including technology, consumer goods, finance, etc.

Finding undervalued stocks: Looking for stocks with long-term potential for excess returns.

Balancing industry and multi-factor risk: Balancing industry and multi-factor risk at the portfolio level.

The founders of Minotaur Capital, Armina Rosenberg and Thomas Rice, both have extensive experience in fund management and are proficient in programming, enabling them to effectively combine technology and investment.

AI is faster and more efficient, and people only need to be responsible for judgment and execution

As of January, the six-month return on global stock bets for the two was 13.7%, while the MSCI global index had a return of 6.7%. Among Minotaur's employees, there are no analysts, Rosenberg said, adding that artificial intelligence models are faster and cheaper.

The fund's large language model can digest about 5,000 news articles per day and write a report of about 2,000 words for any global stock that it believes may double in three years or grow tenfold in the next ten years.

Rosenberg believes that people are dealing with too much information, so this is an effective way for companies undergoing strategic transformation. AI can tell us, 'Here is a highlight, you decide whether it is worth researching.'

This article Minotaur uses AI to replace stock analysts, crawls 5,000 articles daily and can still produce reports, with performance twice as high as the market. First appeared on Chain News ABMedia.