Deshe is a Fundamental-Quantitative investment management firm identifying the right fundamental factors to produce remarkable absolute returns.
Deshe’s model systematically analyzes the financial statements of mid- & large-cap US publicly traded equities each quarter. Our AI identifies the most critical combinations of metrics that drive stock performance & movement per sector per stock. We build & rebalance our Long/Short portfolio quarterly, with focused holding periods per stock. Our AI constantly & dynamically manages portfolio risk, approaching beta 0, by creating low, stable alpha with low net exposure.
Our firm’s unique, outsider perspective is inspired by our prior Fintech entrepreneurship developing novel valuation technology and Technion-based academic research. Deshe is not HFT (high-frequency trading), Activist, Long-term growth, or Technical Analysis-based.