News

AlphaTrAI Names Max Gokhman Chief Investment Officer to Continue its Commitment to Modernizing Asset Management by Harnessing the Power of Artificial Intelligence

Virtual Events

Risk.net | AI and Model Risk Ethics: applying traditional risk principles to new techniques

November 11, 2021 | Virtual Panel Discussion

Speakers:  Max Gokhman | CIO, AlphaTrAI, Ben Steiner | Global Fixed Income, BNP Paribas Asset Management, Sri Krishnamurthy | Founder, Quant University and Andre Modoron | Senior Data Scientist, Rotella Capital Management

Our panelists are experts that are on the leading edge of AI in asset management. Moderating the panel is Steve Marlin, Staff writer at Risk.net.  AI has permeated every facet of the financial enterprise. The panelists discuss the inner workings of modeling, machine learning, and performance with the power of AI.  They address the question of explainability and in particular how the modeling works in today’s tail risk environment.

Articles & Press Releases

Stock Picks to Buy: Renowned CIO Shares Two of His 'Favorite' Names | Business Insider

September 10, 2021 | 2 Minute Read

A CIO who nailed the March 2020 market bottom for a $33 billion money manager breaks down why cybersecurity stocks are his ‘favorite’ area of the market right now — and shares 2 he likes as he takes the helm at an AI-driven hedge fund

AlphaTrAI CIO on Covid, U.S. Economy, Bitcoin, Fed Tapering | Bloomberg TV

September 7, 2021 | 4 Minutes

AlphaTrAI CIO Max Gokhman, discusses his views on global markets, cryptocurrencies and China’s regulatory drive. He speaks with Haidi Stroud-Watts and Shery Ahn on “Bloomberg Daybreak: Australia”

AlphaTrAI appoints Chief Investment Officer | institutionalassetmanager

September 7, 2021 | 2 Minute Read

AlphaTrAI, a technology-driven asset management firm that delivers results through transformative artificial intelligence, has appointed Max Gokhman as Chief Investment Officer (CIO).

Stock Picks to Buy: Renowned CIO Shares Two of His 'Favorite' Names | Business Insider

September 10, 2021 | 2 Minute Read

A CIO who nailed the March 2020 market bottom for a $33 billion money manager breaks down why cybersecurity stocks are his ‘favorite’ area of the market right now — and shares 2 he likes as he takes the helm at an AI-driven hedge fund

AlphaTrAI CIO on Covid, U.S. Economy, Bitcoin, Fed Tapering | Bloomberg TV

September 7, 2021 | 4 Minutes

AlphaTrAI CIO Max Gokhman, discusses his views on global markets, cryptocurrencies and China’s regulatory drive. He speaks with Haidi Stroud-Watts and Shery Ahn on “Bloomberg Daybreak: Australia”

AlphaTrAI appoints Chief Investment Officer | institutionalassetmanager

September 7, 2021 | 2 Minute Read

AlphaTrAI, a technology-driven asset management firm that delivers results through transformative artificial intelligence, has appointed Max Gokhman as Chief Investment Officer (CIO).

What Is Fat-Tail Risk and What Does It Mean to Investors? | WealthManagement.com

By Andreas Roell | March 3, 2021 | 3 Minute Read

In an era in which “black swan” events seem to be happening more frequently, investors and portfolio managers cannot ignore the fat tail of the market.

Keys To Successful Algorithmic-Based Asset Management | Forbes

By Andreas Roell | March 2, 2021 | 3 Minute Read

Artificial intelligence (AI)-driven innovation might be increasingly inevitable for most sectors, but the rates at which specific industries adopt these sorts of emerging technologies will likely vary significantly.

How technology is shaping new asset management products | InvestmentNews

By Andreas Roell | March 2, 2021 | 3 Minute Read

Adopting AI across asset management will accelerate the ability of investment professionals to better serve investors and create new sources of value, making them even more essential.

COVID Unemployment

AlphaTrAI Publishes White Paper On Investment Portfolio Construction | Press Release

January 5, 2021 | 3 Minute Read

AlphaTrAI, Inc. a venture-backed, technology-driven asset management firm, today announced the publication of its first white paper.

The Experts Weigh in on Trends in Digital Wealth for 2021, Part 1 | Digital Wealth News

By Cindy Taylor | December 22, 2020 | 5 Minute Read

Given that 2020 has been a PRETTY “interesting” year, there’s no shortage of individuals ready to kiss this current cycle around the sun good-bye and get back to the business of “normal”, not “new normal”, for 2021.

AlphaTrAI Expands Advisory Council | Press Release

December 3, 2020 | 3 Minute Read

AlphaTrAI Expands Advisory Council with additions of Dan Kreuter of the Gladstone Group and Erik Rannala of Mucker Capital, Names Bill Dwyer Advisory Council Chairman

AR_DNW

Fintech Luminaries – Meet Andreas Roell of AlphaTrAI | Digital Wealth News

By DWN Staff | October 19, 2020 | 5 Minute Read

We’d like you to meet Andreas Roell, CEO of AlphaTrAI, a financial technology firm using an ensemble of custom artificial intelligence algorithms to successfully manage and trade assets.

Aithority

AlphaTrAI Launches First External Fund And Expands Leadership Team | Aithority

By AIT News Desk | October 16, 2020 | 3 Minute Read

AlphaTrAI, a venture-backed, technology driven asset management firm, announced the launch of its first external fund.

Ex-LPL President Helps Launch Tech-Driven Asset Management Firm | ThinkAdvisor

By Jeff Berman | October 15, 2020 | 2 Minute Read

AlphaTrAI is a venture-backed startup that says it’s out to transform wealth management using AI and machine learning.

WTW

AlphaTrAI Launches First External Fund and Expands Leadership Team | WealthTech

By Vasyl Soloshchuk | October 15, 2020 | 2 Minute Read

AlphaTrAI Investor and Former LPL Financial President Bill Dwyer Leads Team Buildout to Encompass Senior Wealth Management Executives, Including Former Invesco CCO, Todd Spillane