Kavout

Your 24/7 Investment Partner

Published on

Aug 11, 2024

Overview

Kavout is a cutting-edge AI-powered investment platform featuring InvestGPT, an AI chat tool designed to answer investment questions with precision and insight. Users can engage with InvestGPT to gain real-time, AI-driven investment advice and explore market opportunities. Complementing this is the Portfolio Toolbox, a comprehensive factor-based portfolio evaluation and construction suite tailored for sophisticated investors. The Portfolio Toolbox allows users to build, diagnose, and screen portfolios using advanced factor analysis, providing actionable insights into factor loadings, sector exposures, and portfolio performance. The service is available for $49 per month, with a special introductory offer of $7 for the first month.

Key Features of Kavout

InvestGPT:
AI-driven investment chat tool.
Real-time, personalized investment advice.
Answers to complex investment questions.
Portfolio Builder:
Construct customized factor-tilting portfolios.
Choose from popular weighting schemes.
Analyze factor loading on Quality, Value, Momentum, Growth & Low Volatility.
Sector exposure analysis.
Portfolio return and risk statistics.
Portfolio Diagnosis:
Analyze existing portfolios by uploading holdings or manually inputting stock lists.
Detailed factor loading analysis.
Sector exposure insights.
Sub-factor level statistics.
Multi-Factor Screener:
Screen stocks based on five major factors and over 60 sub-factors.
Stock ranking by factor scores, monthly returns, annual volatility, market cap, sector, and price.
Interactive historical return chart for individual stocks.

Kavout Use Cases

Real-Time Investment Advice:
Ideal for investors seeking on-demand, AI-driven insights and answers to their investment queries through InvestGPT.
Portfolio Construction:
Perfect for investors looking to build customized portfolios based on specific factor tilts, such as Quality, Value, or Momentum.
Portfolio Analysis:
Suitable for investors wanting to diagnose and improve their existing portfolios by understanding factor exposures and sector concentrations.
Investment Idea Generation:
Great for investors seeking new investment opportunities through advanced multi-factor screening, enabling them to identify stocks that meet specific criteria.