Applied Investment Strategies

Applied Investment Strategies (AIS) is a Texas and Connecticut-based registered investment advisory firm that develops quantitative investment strategies for institutional portfolio managers. The firm’s strategy development includes quantitative multi-asset investment strategies, risk management strategies and tactical applications, multi-asset, hedging optimization, and options market analysis and tactical trading strategy. AIS serves as Investment Manager for Precision Four Capital Fund, a quantitative equity long/short investment fund. The firm arms institutional investors and registered investment advisors with real-time knowledge of risk before it begins to affect stocks and bonds. AIS provides actionable risk information to enhance portfolio performance. Our innovative approach to forecasting the future risk environment equips portfolio managers with vital information for modifying, hedging and trading opportunities.

At Applied Investment Strategies, we offer a unique approach to increasing portfolio returns in the form of AIS Predictive Risk Technologies. Our patent-pending technologies create a competitive edge for portfolio managers through the science of predictive risk. Our goal is to give your firm early insight into the macro risk in the markets 3-12 months in advance, affording you ample opportunity to prepare before risky events happen. AIS works as your partner to develop greater control over portfolio performance by arming you with advanced notice and actionable insight.