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A Wealthnomics Capital Offering
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Mauritius · Regulated · Institutional-Grade
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Wealthnomics is an AI-native investment management firm compounding capital at 30% annually. Built on proprietary AI systems, 4 US patents, and deep quantitative research, we discover asymmetric opportunities across the United States, Europe, India, and emerging markets that human-only analysis cannot see. We don't predict the future. We compute it.
In 2020, while the world was shutting down, Ayushman Gupta saw something no one else was building: an investment system where artificial intelligence wasn't a tool—it was the foundation.
With a Doctorate in AI Systems, an MTech, and four US patents in artificial intelligence and autonomous agents, Ayushman had spent years at the intersection of machine learning and financial markets. The pandemic didn't just expose how fragile traditional analysis was—it proved that the speed and scale of modern markets had permanently outpaced human cognition. The signal was there. But no one had built the architecture to capture it.
So he built it. Working from first principles, Ayushman developed proprietary AI systems capable of reading thousands of earnings transcripts in seconds, detecting sentiment shifts in regulatory filings across multiple languages, and mapping hidden correlations between a shipping index in Mumbai, a semiconductor order book in Dresden, and a consumer credit cycle in Ohio—all in real time.
The first models were tested against 25 years of historical market data. The results were extraordinary: 30% annualized returns, a maximum drawdown of just −8%, and a Sharpe ratio of 3.1—turning $100,000 into $100,000,000 across every market regime, every crisis, every cycle. A 1,000x return that no traditional fund had matched.
He named it Wealthnomics—the science of building wealth that endures. Not wealth that spikes and crashes. Not wealth that depends on a single market or a single genius. But wealth engineered through disciplined, AI-native discovery across every corner of the global economy. What began as a research project in 2020 is now a regulated, institutional-grade investment platform domiciled in Mauritius, deploying capital across four continents.
“The opportunity is not in knowing more than the market. It is in seeing faster, deeper, and across borders that no human team can cover alone. The age of AI-native investing has begun.”
— Ayushman Gupta, FounderThe Wealthnomics Thesis
Backtested across 25 years of global market data and validated through live deployment. No hypothetical curve-fitting. Real strategy. Real architecture.
Three paths. Three outcomes. The same starting capital.
Backtested performance. Past results do not guarantee future returns.
We didn't bolt AI onto an existing fund. We built the fund around AI. Four US patents. Proprietary architecture. Every decision flows through our intelligence layer.
Our patented models ingest massive volumes of alternative data daily—satellite imagery, shipping manifests, patent filings, central bank transcripts, social sentiment, and regulatory changes across 47 countries. We find dislocations months before consensus.
Built on our US-patented autonomous agent framework, our system deploys specialized AI agents for each market, sector, and asset class. These agents continuously monitor, analyze, and surface opportunities across the US, Europe, India, and emerging markets—24/7, without fatigue.
A factory order in Gujarat, a credit expansion in Frankfurt, a regulatory shift in Washington—our AI maps second and third-order effects across US, European, Indian, and emerging market economies in real time.
AI generates the signals. Humans provide the judgment. Every position is reviewed before capital is deployed. The machine sees everything; the human decides what matters.
Opportunity has no passport. We deploy capital wherever our AI identifies asymmetric risk-reward—across four continents and every asset class.
Deep tech, healthcare, and consumer moats. AI-driven equity selection across large-cap, mid-cap, and venture-stage companies. Structured credit and real estate opportunities in middle-market America.
Industrial champions, luxury conglomerates, and climate transition infrastructure. Quantitative macro strategies across rates, FX, and sovereign credit. Deep value in overlooked Northern and Eastern European markets.
The world's fastest-growing major economy. We invest across India's digital infrastructure revolution, financial inclusion platforms, pharmaceutical manufacturing, and the consumer middle class expansion.
Southeast Asia, Latin America, Middle East, and Africa. Our AI identifies structural growth before institutional capital arrives. Commodity cycles, demographic dividends, and leapfrog technology adoption.
The first rule of compounding is to never interrupt it. Our entire architecture exists to protect capital first and grow it second.
Maximum drawdown across 25 years of backtested performance—including two financial crises, a global pandemic, and multiple geopolitical shocks. The S&P 500 fell −56% during the same period. Our architecture held.
Our risk engine monitors 2,400+ risk factors in real time across every portfolio position. It stress-tests against 10,000 historical and hypothetical scenarios every night. Anomalies trigger automatic position sizing adjustments before markets open.
We never allow hidden correlations to concentrate risk. Our AI continuously maps cross-asset, cross-geography, and cross-sector correlations—and automatically reduces exposure when correlation regimes shift. Diversification is not a strategy; it is an engineering constraint.
Hard-coded limits at the position, strategy, and portfolio level. If any strategy breaches its drawdown threshold, it is automatically de-risked. No human override. No exceptions. The system protects capital even from our own conviction.
We maintain a permanent allocation to asymmetric tail hedges—options structures and macro positions designed to generate outsized returns during market dislocations. Our hedging architecture is core, not an afterthought.
We maintain minimum 30% portfolio liquidity at all times. Every position is modeled for liquidity under stressed conditions. We never enter a position we can't exit in under 5 trading days, even in a crisis.
Our founding mandate is simple: never lose a generation of compounding. Every position must justify itself not by its upside but by what happens in the worst case. We would rather miss a rally than participate in a crash.
One fund. Nine strategy engines. A single, deeply diversified portfolio spanning public markets, private capital, digital assets, and alternative investments—each allocation dynamically weighted by our AI to maximize risk-adjusted returns across every market regime.
Concentrated positions selected by our patented AI from a universe of 12,000+ global equities. Fundamental depth verified by human judgment. Average hold: 3–7 years. US, Europe, India.
Structural dislocations across rates, currencies, and commodities. Our AI positions for regime changes across developed and emerging markets. Tail-risk hedging embedded in every thesis.
Senior secured lending to cash-generative businesses in the US, Europe, and India. 12–18% contractual yields with full asset coverage. AI-driven credit scoring and covenant structuring.
Quantitative models processing massive alternative datasets daily. Statistical arbitrage, momentum, and mean-reversion across 80+ global markets with sub-millisecond execution.
Inflation-protected returns through direct ownership of real estate, renewable energy infrastructure, data centers, and logistics hubs across the US, Europe, and emerging Asia.
Early to growth-stage investments in transformative technology. AI, biotech, and fintech across Silicon Valley, Bangalore, London, and Tel Aviv. AI-sourced deal flow.
The energy transition is the largest capital reallocation in history. We invest across solar, battery storage, green hydrogen, carbon capture, EV infrastructure, and sustainable agriculture—targeting companies building the backbone of the post-carbon economy across the US, Europe, and India.
A disciplined 5–10% allocation to digital assets and decentralized infrastructure. Bitcoin, Ethereum, and select Layer-1/Layer-2 protocols, DeFi yield strategies, tokenized real-world assets, and early-stage Web3 equity. Strict position limits and real-time risk controls ensure this high-conviction sleeve enhances returns without destabilizing the portfolio.
A permanent, always-on hedging overlay that protects the entire fund. Options structures, volatility strategies, and macro tail hedges designed to generate outsized returns during market dislocations—turning drawdowns into opportunities. This is not insurance; it is a profit center in crisis and the reason our max drawdown is −8%.
All nine strategies operate within a single, unified fund structure. Capital is dynamically allocated by our AI engine based on real-time market conditions, correlation analysis, and risk budgets. Investors hold one position—the fund does the diversification.
“Your grandchildren will not remember your best trade. They will remember whether the wealth lasted.”
Doctorate in AI Systems. MTech. Holder of 4 US patents in artificial intelligence and autonomous agents. Built Wealthnomics' entire AI-native investment architecture from first principles. Leads all investment strategy, AI research, and capital allocation decisions.
CFA Level III. B.Tech and M.Tech from IIT Kharagpur. Specializes in quantitative risk management, institutional-grade portfolio construction, and regulatory compliance. Architect of Wealthnomics' risk framework and capital preservation systems.
Regulated, transparent, and built for institutional standards. Mauritius-domiciled for tax efficiency and global market access.
Regulated jurisdiction with robust legal framework, double taxation treaties with 45+ countries, and seamless access to Indian, European, and global capital markets.
Independent fund administration, NAV calculation, investor reporting, and operational compliance oversight.
Independent annual audit of fund financials, performance verification, and regulatory reporting assurance.
Optimized for international investors. DTAA benefits across key markets. Fully compliant with local and international regulatory standards.
Wealthnomics partners with institutional investors, family offices, and qualified individuals. Current capacity is limited.
Wealthnomics Capital Management
Mauritius