Evovest

Evovest

Investment management firm using artificial intelligence and evolutive learning techniques to manage investment portfolios. Learn more

Launch date
Employees
Market cap
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Enterprise valuation
AUD2—3m (Dealroom.co estimates May 2018.)
Montreal Quebec (HQ)
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DateInvestorsAmountRound
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N/A

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N/A

$300k

Seed
Total FundingAUD464k

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Evovest is an equity portfolio manager that leverages a systematic investment process combining fundamental analysis and machine learning to generate superior returns. The company primarily serves institutional investors and high-net-worth individuals, operating in the global equity market. Evovest offers two main products: Global Equity and Global Market Neutral portfolios. The Global Equity portfolio aims to outperform a passive equal-weighted portfolio of the world's largest market capitalizations over a complete market cycle, measured in Canadian dollars (CAD). The Global Market Neutral portfolio seeks to generate absolute returns with minimal correlation to the global equity market, providing a hedge against market volatility.

Evovest's business model is based on a scientific approach to investing, integrating advanced machine learning techniques with traditional financial analysis to identify and capitalize on market inefficiencies. The company makes money through management fees and performance-based fees, aligning its interests with those of its clients.

Keywords: equity portfolio management, fundamental analysis, machine learning, institutional investors, high-net-worth individuals, global equity market, Global Equity portfolio, Global Market Neutral portfolio, systematic investment, superior returns.