Our core business is managing the company's own portfolio — equities, bonds and derivatives — funded entirely by ARTI. We trade only our own capital.
ARTI invests exclusively its own capital and does not solicit or manage funds of third parties. This is not asset management for clients — which means no conflict of interest, no external timelines, and none of the licensing requirements tied to managing client money.
Positions in public companies, driven by model signals and disciplined risk control.
Bonds, fixed-income instruments and qualifying titles within the portfolio.
Derivative instruments to express a view and manage the portfolio's exposure.
From time to time, real estate is acquired as part of a diversified balance sheet.
A model produces a signal with an estimated probability and risk.
Position size is set by risk limits, not by conviction in the outcome.
Exit rules govern the trade. The result feeds back into the model.
Return is the result of well-managed risk, not a goal in itself. We build the portfolio to survive the inevitable mistakes and preserve capital over the long run.