Modelling and Analytics
End-to-end, fully integrated tools for equity research
Automate your modelling and valuation. Find better opportunities.
A fully integrated, end-to-end modelling ecosystem:
Model Drivers - Drive your models with fully customised broker feeds and assumptions specific to your process
Model Capture - Save all your internal and external model estimates centrally and access from any device, anywhere
Model Management - Access full Excel models on the road with a history of changes
Fully Customised. Automated. Detailed.
Integrate detailed, fully customised broker estimates and assumptions into your decision-making
Automate the delivery of detailed broker forecasts directly from your choice of brokers
Focus on finding new opportunities with customised and specific line items that map to your process
A smarter way to generate investment ideas.
A comprehensive toolset for custom analysis of your internal and external data. Custom Analytics is used when existing vendor tools are unable to provide the customisation and flexibility needed for your investment process.
Peer, Industry and Sector Analysis
Custom Reports and Analysis
Broker Estimates Analysis and Reporting
Calculation Engine and Custom Factors
Integrate proprietary quantitative processes into fundamental research
A purpose-built, time-series engine for equity research
Easily create proprietary factors specific to your investment process
Integration with other tools
Use your data sources. Avoid being locked in.
Flexible integration with other modelling and analytics tools without being locked into a proprietary system
Use the data sources that best fits your investment process
Programming libraries customised for equity modelling and analysis