Analytics
Data-Driven Intelligence for Investment Decisions.
Benchmarks
In-house methodologies to build custom benchmarks, delivering elegible universe, returns and daily weights for each. A must have for any PM looking to compare their strategies to a transparent benchmark.
We develop high-quality alpha signals by blending market, fundamental, and alternative data to extract insights, uncover inefficiencies, and understand price movements with precision.
Our signals leverage state-of-the-art algorithms, ideal for investors aiming to explore, validate, and deploy new investment ideas. Each signal is built with a disciplined, rules-based approach, ensuring clarity, consistency, and full auditability throughout the research and execution process.
Alpha signals
Risk factors
Factors specifically designed for a performance attribution scenario, where the investor is looking to dissect returns from their own portfolio, are the returns comming from exposure to a benchmark? or from being exposed to one of our specific factors?