Unlimited's Return Replication Technology
Our Products Replicate Index Returns
It’s hard to know which strategy or manager will outperform in a given year, just like it’s hard to know which sector or stock will outperform.
The most reliably consistent return comes from index replication whether it’s for alternative investments or the stock market.
How We Do it
- Identify the 10-20 Typical Exposures for Each Hedge Fund Style
- Measure Recent Hedge Fund Style Gross of Fees Returns
- Create Probabilistic Positioning Distributions
- Positioning Using Highest Probability Portfolio
Machine Learning Allow Us To See Positioning In Real Time
Unlimited uses the index returns data as the training data for machine learning approaches to infer and then replicate real time positioning across each source of return.
These Replications Can Be Packaged Into Liquid Products
Unlimited’s replications are based on the returns of major public market assets. This allows us to create alternative investment indexation products with the liquidity, transparency and costs of products like ETFs and the foundation of Alpha Strategies.