Rothko Investment Strategies Marks 10-Year Anniversary Utilizing Artificial Intelligence-Based Defensive, Value-Driven Investing

At Rothko Investment Strategies we believe…

  • -Traditional performance analysis is a blunt tool and has failed to explain the dramatic changes impacting risk and returns in Emerging Markets (EM) Equities.
  • -Artificial Intelligence (AI) can strip out obvious return drivers and uncover meaningful insights for investors…
  • Rothko examines EM Equities (5 years to March 31, 2020) and discovers that the most important bottom-up separation between winners and losers was determined by the change in ETF ownership of names or the ‘Passive Bid’…As a differentiated, high active share investment manager, we are finding opportunities created by these dislocations.