Our 5 Research Modules at a Glance
Market Risk Report
Daily drawdown risk of the S&P 500 and the investment quota
Every morning before trading opens, CaesarDPT analyses market risk and translates macro and sentiment data into clear action signals for the optimal investment quota.
AI Expert – Stock News
All leading AI companies reviewed and rated after quarterly results
Quarterly balance-sheet reviews and day-by-day context for every leading global AI company, with a continuously updated Caesar rating.
AI Leaders 140 Index
Ranked daily by CTS score
The global reference universe of the 140 most important listed AI companies — ranked dynamically each day by the Caesar Trend & Sentiment (CTS) score.
High Convictions
Top 10 AI high conviction ideas
A focused selection of the 10 most promising AI equities with the highest statistical conviction value, plus event-based ad-hoc signals.
Monthly Outlook
A look at the macro and AI picture for the month ahead
A strategic overview at month end: a thorough analysis of the global macroeconomy and the worldwide AI sector, with concrete tactical allocation recommendations.
‘When an AI story gets complex, I simply pick up the phone as a CaesarDPT research client. Christoph Gum not only puts the development in context clearly, thoroughly and understandably, he also gets in touch proactively when market developments really matter – genuine added value in an AI market that is changing extremely fast at the moment.’