Using advanced machine learning models, PCIX answers the question of whether Private Equity behavior reasonably predicts public market behavior. We distill this down to an array of back-tested weekly and monthly offerings that can be tested within your own framework:

• Simple to complex Feature Sets (ranked by importance) derived from proprietary models that mine private-equity transactions data

• Multi-factor models

• Predictive sector-level signals generated by low-dimensional ML models

• Predictive sector-level signals from high-dimensional ML models