Investment Strategy

 

Engineered Funds, LLC is a investment management company with a focus on developing and refining quantitative investment strategies.  The company uses a proprietary strategy in its approach to investment management, that utilizes rules-based approaches to fundamental stock selection and portfolio construction, while also leveraging a learning-based system based in AI.  The strategy in effect marries a qualitative bottom-up approach, with a set of quantitative algorithms to deliver a unique and effective system to produce alpha. The system has proven itself over many years, throughout a variety of different economic cycles.