Equity Analytics

Stay ahead with Equity Analytics

Designed to optimise your end of trading day asset allocation decisions, the Equity Analytics provide directional (upwards) market moving insights.

Applications and use cases:

  • Asset Managers: Portfolio optimisation, tactical asset allocation, reducing portfolio volatility
  • Hedge Funds, CTAs, (U)HNWI: Trading decisions, regime switch detection, strategy improvements, option trading strategies
  • Family offices: Capital preservation, optimisation of asset allocation

Key Metrics:

  • End of trading day upward market movement insights ('Up Flags') followed by 'End Flag'
  • Typically up to 20 directional insights per financial instrument per year
  • Available on global EMEA, North America, APAC and EM equity indices and single stocks
  • Distribution via email alerts, web interface and API

Delivery channels

Web Interface

Always connected, universal access.

Email Alerts

Reliable, time stamped, authenticated, digitally signed.

API's

Easy integration into any platform or any front end.

Figure 1: PI analytics engine in action

Get in touch with us

We are happy to have a 15 minutes exploratory call to discuss your actual requirements and explore the best way to augment your investment and trading strategy through our analytics.