AI-powered portfolio analysis
Horizon Global connects your financial data with one click and creates a data-driven portfolio strategy. No tables, no manual evaluation – just a calibrated result that you can use immediately.
Challenge & approach
Most households manage their assets across multiple accounts, funds and contracts - distributed, confusing and rarely comparable in real time. Decisions are often made based on gut feeling instead of analysis.
Horizon Global automatically merges these data points and uses them to calculate a risk profile that adapts to market changes. The platform does not replace advice, but provides a reliable, up-to-date basis for every decision.
Core functions
Historical and current market data is continuously processed to predict trends before they manifest themselves in price movements. The models are recalibrated weekly.
Each recommendation contains a risk rating based on your investment duration and resilience. Positions are automatically marked when the risk-reward ratio changes.
Portfolios grow with your capital without having to re-set strategies. The analysis automatically adjusts to new deposits or withdrawals.
Process
You link your accounts and portfolios via an encrypted interface. No manual entries or file uploads are necessary.
The system compares your data with current market models and creates an individual risk and return profile.
You will receive a specific portfolio recommendation with just one click to adopt - adaptable at any time, never automatically binding.
Methodology
We avoid customer testimonials and awards that cannot be verified. Instead, we explain how the platform actually works.
The analysis combines statistical time series models with continuously updated market data. Weights are not set manually, but are derived from the model performance of the last trading periods.
Data is encrypted during transmission and storage. Account information is accessed only through authorized, logged sessions.
Your financial data will only be used for analysis within your account and will not be shared with third parties for marketing purposes. Processing takes place on servers within Germany.
Setup takes a minute. You will see your risk profile and an initial recommendation before you decide whether you want to proceed.