Company Intelligence Analytics
We provide unique, early and actionable insights by commingling traditional (asset prices, earnings and asset allocation) and alternative (news, blogs and tweets) data sets. Our data analytics can be applied at every stage of the investment process.
Research Stage
Research stock, industry and sector sentiment shifts
Evaluate outliers as investment opportunities
Define strategy based on stocks with extreme positive or negative sentiment - alpha generation
Portfolio Construction
Stage
Validate allocation by confirming stock sentiment shifts relative to peers
Identify outliers in sector or industry and decide allocation
Portfolio Monitoring
Stage
Evaluate extreme shifts in sentiment for stocks in portfolio - buying or selling opportunities
Assess stock sentiment correlation to price performance
Apply sentiment shifts to validate house view
Portfolio Rebalancing
Stage
Run sentiment, attention and price correlation for stocks in portfolio. Decide on allocation changes.
Company Intelligence Analytics
Company Intelligence Analytics Enables investors to monitor real-time shifts in crowd perception (attention, sentiment, events) that can impact the valuation of their portfolio.
Company Intelligence Analytics include the following analytics:
Company Sentiment Analytics (Quote Bar)
Provides a summary of the latest information about a company (updated every 15 minutes).
Provides a summary of the latest information about a company (updated every 15 minutes).
Price and Sentiment Performance Analytics
Provides insight into how the price, sentiment and attention for a company has changed over time and compares it to its peers, the industry and the sector as well as the top 5 companies.
Provides insight into how the price, sentiment and attention for a company has changed over time and compares it to its peers, the industry and the sector as well as the top 5 companies.
Influencer Analytics
Provides insight into how different influencer groups perceive a company (attention and sentiment) and how perception has shifted over time and the impact on stock price.
Provides insight into how different influencer groups perceive a company (attention and sentiment) and how perception has shifted over time and the impact on stock price.
Earnings Analytics
Provides insights into how the sentiment for a stock has shifted before and after an earnings announcement and what the sentiment for the future announcement is.
Provides insights into how the sentiment for a stock has shifted before and after an earnings announcement and what the sentiment for the future announcement is.
Events Analytics and Sector / Industry Outliers
Shows which events currently have an impact on the valuation of a company and how attention and the sentiment of each event has changed over time. It also compares the event affecting a particular company to its peers, companies within the same industry and within the same sector.
Shows which events currently have an impact on the valuation of a company and how attention and the sentiment of each event has changed over time. It also compares the event affecting a particular company to its peers, companies within the same industry and within the same sector.
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Market Intelligence Analytics
We provide unique, early and actionable insights by commingling traditional (asset prices, earnings and asset allocation) and alternative (news, blogs and tweets) data sets. Our data analytics can be applied at every stage of the investment process.
Research Stage
Research Regional, country and / or asset class sentiment shifts
Evaluate macro shifts and validate house view
Research trending investment themes
Portfolio Construction
Stage
Correlate macro sentiment with other variables to decide allocation
Validate asset allocation with peer historical allocation shifts
Portfolio Monitoring
Stage
Apply shifts in macro sentiment to evaluate portfolio risk
View extreme positive or negative macro sentiment shifts
Portfolio Rebalancing
Stage
Support allocation change decisions by reviewing macro sentiment change and peer allocation shifts
Markets Intelligence Analytics
Enables investors to monitor macro market movements (sector, industry, country, region, trends, investment themes) that can signal entry or exit opportunities for assets.
Markets Intelligence Analytics include the following analytics:
Quote Bar
Real time sentiment on the 4 economic indicators: world economy, international trade, stock markets and global politics.
Real time sentiment on the 4 economic indicators: world economy, international trade, stock markets and global politics.
Asset Allocation Analytics
Asset allocation to different regions, sectors and market cap groups and how this allocation has changed over time. The asset allocation information is enriched and contrasted with sentiment information.
Asset allocation to different regions, sectors and market cap groups and how this allocation has changed over time. The asset allocation information is enriched and contrasted with sentiment information.
Events Analytics
Top events together with their sentiment and attention and which countries and sectors are impacted by these events.
Top events together with their sentiment and attention and which countries and sectors are impacted by these events.
Themes Analytics
Top themes together with their sentiment and attention and which countries and sectors are impacted by these events.
Top themes together with their sentiment and attention and which countries and sectors are impacted by these events.
Country Risk Analytics
Attention, sentiment and risk score for different countries. The risk score is differentiated by 7 risk categories such as equity risk, credit risk, interest risk. etc.
Attention, sentiment and risk score for different countries. The risk score is differentiated by 7 risk categories such as equity risk, credit risk, interest risk. etc.
Correlations Analytics
Provides insights into correlations between sentiment and price for sectors, industries, indexes, countries, regions, companies, themes and events.
Provides insights into correlations between sentiment and price for sectors, industries, indexes, countries, regions, companies, themes and events.
Custom Index Analytics
Users can create their custom index, which can contain stocks, currencies, commodities, industries, sectors, countries, regions, events and themes.
Users can create their custom index, which can contain stocks, currencies, commodities, industries, sectors, countries, regions, events and themes.
Commodities Analytics
Sentiment and attention for exchange-traded commodities.
Sentiment and attention for exchange-traded commodities.
Currencies Analytics
Sentiment and attention for currencies, currency-pairs and cryptos.
Sentiment and attention for currencies, currency-pairs and cryptos.
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