Investing shouldn’t need to be about guesswork and gut feeling.
We are on a mission to convert investment and trading into something closer to a weather forecast. Sure, it’s not always going to be right, but it should be based on models rooted in reality.
And the reality is that financial markets are not some natural phenomena under the rule of physics, but instead a social phenomena.
These social phenomena can also be modelled, which is what we do.
We’ve worked hard over a long period to model these, and then find ways of presenting the insight from these models in easily consumable terms. This is what we do on our insight platform.
If you are a retail investor, a professional investor, a trader, or a commercial entity with some kind of market exposure, we hope to provide you with valuable insight and analysis.
Register on our insight platform to learn more, or if you need to speak with a human, contact us.
In late 2012 the initial model concept was developed.
After a period of research and development we started publishing a market wide indicator applied to the S&P 500 in mid 2014.
This indicator, with no changes to its parameters, generated an annual alpha of 6-7% over the period from we started publishing it till we closed it late 2017. Put differently, these are results obtained not from some ideal back-testing period, but from actual, publicly available, forward looking indicator values.
With further research done since 2014 the models have been refined to allow us to now give insight into individual instruments, something we make available within our insight platform.
The insight platform opened up for public use in 2017, currently covering the most actively traded US stocks. We expect to expand this to other markets and more companies are we move forward.