Dr. Mark Khater

I assume it's not purely like make as much profit as possible, but also look for certain things.

Absolutely.

Great question.

So first of all, the sort of AI I apply through our company to choose stocks.

And so our company works in stock picking.

So we try to chase alpha basically through picking really good firms, creating a successful portfolio, and then managing that portfolio over a period of time so that it doesn't lose money.

So generally in our company, we've got two rules.

Rule number one, don't lose money.

Rule number two, never forget rule number one.

So that's really the ethos here.

But we don't actually use prompts and we don't use large language models.

We actually use a lot of mathematics.

So our fund actually uses sort of artificial neural networks and deep learning to try and figure out how a human trader would think, how they would choose a company based on what particular fundamentals, looking at what technical indicators.

And then it tries to replicate that thought process.

And what it does is it's looked at over 15 years the most successful fund managers globally and try to sort of understand what is the mathematical equation that they apply when they are picking those stocks and trading in and out of them.

And then it's developed its own way of generating a formula, a simulation of that thinking process.

Remember what I said to you about I always like to see how people think and then mimic it using a computer.

That's my one trick.

So that's really what we've done.

And then the computers then start to improve that equation, that thought process of that human trader.