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AI Portfolio Modelling
Harness the power of artificial intelligence and advanced statistics to understand your portfolio in entirely new ways. Our models never tell you what to buy or sell—instead, they reveal the hidden patterns, risks, and real drivers behind your results
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What We Do
Smarter finance for your daily choices
Factor Analysis
Identify exposures to value, growth, momentum, size, volatility, ESG, and more.
Scenario Simulations
Stress-test your portfolio against recession/growth cycles, rate changes, or inflation shocks
Risk & Volatility Mapping
AI-based clustering of drawdowns, tail risks, and hidden correlations
Performance Attribution
Clear breakdown of your returns: market vs factor vs idiosyncratic drivers.
Smart Benchmarking
Compare outcomes vs. indices or peer groups using AI-powered similarity scoring
Learn from simulated futures
Go further than historical charts—explore possible scenarios shaped by real-world factors
Build a clear narrative
Deliver transparency and insight to stakeholders with clear, trustworthy metrics
Detect hidden risks
Spot issues early via AI-based anomaly detection and pattern recognition
Understand the reasons behind your performance—not just the numbers
See beyond simple returns
Why It Matters
Empowering quality in contract work
How It Works
We improve our clients’ lives every day
  • Complete a quick 30-question questionnaire
    Share your goals, background, and preferences in a secure, structured format
    1
  • AI-driven profile and goals analysis
    Our algorithms assess your risk tolerance, objectives, and behavioral factors—mapping out exposures, drivers, and possible futures
    2
  • Receive a comprehensive analytics package
    Get instant access to interactive dashboards, detailed PDF reports, and crystal-clear visual explanations—all designed to support informed, data-driven decisions.
    3
Unlock new possibilities and boost your efficiency by leveraging our reliable data solutions
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All portfolio modelling results are for informational purposes only. Lintu does not provide investment advice, recommendations, trade execution, or asset management services.