PLEXUS Investments has named Quantumrock its top outperformer in March, after the AI tech company’s Volatility Special Opportunities Program (VSOP) achieved the highest outperformance of any strategy listed in the AI Outperformance Index at 6% over its benchmark. This follows a very strong February performance for the AI and machine learning asset management company, which saw it exceed its benchmark by an already impressive 3.7%. 

Quantumrock’s VSOP is an Absolute Return investment program and utilizes a unique AI machine learning platform whereby algorithms seek to identify alpha sources from the available data. Analysis is focused on stock prices, trading volumes, and volatilities, and, in volatile markets in particular, the program is able to identify inefficiencies and market anomalies with the aim to generate outperformance from them. The VSOP invests dynamically in US equities and US Treasuries, with volatility strategies also dynamically protecting against sharply falling markets. Following the positive 6-year track record of the VSOP (no losing year, average gross return around 11% p.a.) Quantumrock’s Munich-based team of deep tech and finance experts foresee a continuation of this success story, in particular when looking to potentially volatile markets ahead.