Investments in Financial Markets

Investment Consultancy
& Services

Data-driven intelligence for investment decisions. Bridging advanced analytics with institutional investment strategy.

Premium offerings

Our Products & Services

Quant research every week, an AI analyst team on demand, or direct advice on portfolios and derivatives.

01USUKEUJPCNINBR
02Dip in an uptrend
03Breakout
04Straight, smooth, low drawdown
05Cluster buy
06RSI
Flagship data

Weekly Quant Reports Suite

All six quantitative reports, delivered to you every week.

  • Global markets, dip, surge and stable-growth screens
  • Insider buying clusters and single-stock deep dives
  • Ready-to-use watchlists, as PDFs
NFM↑↓ANCPMBUYAnalystsDebateRiskDecision
AI systems

AI-Powered Hedge Fund Replication

A team of AI analysts that researches, debates and rates any listed stock.

  • Specialist research agents
  • Structured bull-versus-bear debate
  • Risk-committee vote and position sizing

AI-powered finance

Autonomous Hedge Fund
Agent Analysis System

Pick a stock. A team of AI agents researches it, argues both sides, puts it to a risk committee and returns a rated decision.

  1. 01

    Research

    Three specialist agents gather the evidence

    • News agentLive headlines, classified by NLP
    • Fundamentals agentSEC filings, earnings, cash flow
    • Market agentPrice action, technicals, momentum
  2. 02

    Debate

    Two researchers argue opposite theses

    • Bull caseWhy the stock should rise
    • Bear caseWhy it could fall

    2 rounds of rebuttal

  3. 03

    Risk committee

    Three risk profiles review and vote

    • AggressivePushes for upside
    • NeutralWeighs both sides
    • ConservativeGuards the downside
  4. 04

    Decision

    The portfolio manager signs off

    • Portfolio managerRated call with position sizing

    Buy / Hold / Sell + size

Sample output

NVDA deep-dive: the full pipeline, start to finish

News sentiment, fundamentals, the bull-versus-bear debate, the risk committee vote and the final rated decision with position sizing, in one PDF.

Research & insights

Downloadable Report Samples

Six reports, each built around one question. See what each one looks for, then download the PDF.

01 / 06USUKEUJPCNINBR

Global Equity Markets Performance

How the world's major indices are moving, from today to the last five years.

Multi-horizon returnsRegional trendsCorrelation heatmaps
How it works

Tracks major equity indices across regions over return horizons from one day to several years, with regional trend comparisons and cross-market correlation heatmaps to show where markets are diverging or moving together.

02 / 06Dip in an uptrend

Equity Dip Screener

Healthy stocks that have just fallen sharply: possible entry points.

Dip scoreVolatility-adjustedTrend filter
How it works

A composite dip score combines historical volatility, distance from moving averages and recent rolling returns. A multi-period positive trend filter removes stocks in long-term decline, leaving short-term pullbacks in otherwise resilient companies.

03 / 06Breakout

Equity Surge Screener

Fresh breakouts, not stocks that have been rising for years.

Rally sizeZ-scoresMulti-year filter
How it works

Scores the speed of recent moves using multi-day rally magnitude, statistical z-scores and moving-average deviation. A multi-year filter excludes continuous long-term winners so the list surfaces new momentum rather than mature trends.

04 / 06Straight, smooth, low drawdown

Stable Growth Screener

Stocks that climb steadily, ranked by how straight and smooth the trend is.

Log-linear R²Sharpe & SortinoDrawdown resilience
How it works

A composite stability score blends how linear the multi-year log-price trend is (R²), risk-adjusted returns (Sharpe, Sortino) and how well the stock held up in drawdowns against a market benchmark.

05 / 06Cluster buy

Corporate Insider Trading

Large buys and sells by executives, with groups buying together flagged.

High-value tradesBuy vs sellCluster scans
How it works

Aggregates high-value open-market transactions by executives, directors and major holders, separates bullish buying from bearish selling, and scans for clusters where several insiders at one company buy at the same time.

06 / 06RSI

Single-Stock Quant Analysis

A fundamental and technical health check on one company.

Valuation & marginsBalance-sheet riskRSI momentum
How it works

Covers forward valuation multiples, margin profiles and balance-sheet risk alongside RSI momentum across several timeframes and trend charts, to build the bull and bear case for a large-cap stock quickly.

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