Hivemind: Creating a Hivemind Overlay

Overview

Using point in time Hivemind trend rankings and company level exposures, you can systematically tilt weights toward companies that benefit from active macro, thematic, or other regimes, and away from those that do not.

Overlays can be driven by political regimes, inflation environments, dominant market narratives like AI, or any custom concept. They are easy to implement, low turnover, and portable across long only, long short, and long extension strategies.

In the below demo strategy, three simple overlays produced roughly 2.5 percent annualized excess return with an information ratio near 1.0 and minimal implementation cost.

Resources

• Creating a Macro Investment Strategy Overlay with Hivemind

Next: The Choice Is Yours

What's next is up to you:

• WE RECOMMEND: why FeatureHub if you want to explore FeatureHub.
• Check out Why Hivemind if you want to dive into our marquee solution.
• Check out Why InvestOS if you want to check out our open-source portfolio construction and backtesting solution.
• Check out UI vs API vs Open-Source for thoughts on when the ForecastOS UI is a good vs bad fit vs programmatic access.