CONCERT AI is a powerful and flexible investment methodology which may be applied to select optimized portfolios from a wide range of equities.

In the plot below, the early stage of CONCERT AI is restricted to equities from the Russell 1000. The results of this forward test demonstrate an annualized return of 14.6% over 11+ years while the annualized return for the IWB (Russell 1000) ETF is 6.6% for the same period. CONCERT AI was exposed to market risk only 42.2% of the time.