Arialytics IDEAS™ – Anticipate the Future

The Best Independent Research Datafeed for U.S. Equities and Industries

Arialytics IDEAS™ research empowers the modern manager with AI driven investment insights. It provides a unique research resource that forecasts future returns and alphas of US equities.

Arialytics IDEAS™ contains predictive return and alpha assessments spanning over 200 industry groups and virtually every security with primary listings on the NYSE, NYSE American, and NASDAQ exchanges and international companies whose shares are traded in the US (ADRs). The research is characterized by it's comprehensiveness, a massive underlying information set, the depth of proprietary forward-looking insight it provides, and point-in-time methodology.

Arialytics IDEAS™ for Private Equity

Industries are evolving more rapidly than ever before making industry selection a difficult challenge for PE. At the same time, research identifies industry selection as important as firm selection for PE returns. Discovering the tailwind industries of the next five years is very valuable, but past trends provide little insight into future prospects. 

The Arialytics IDEAS™ datafeed brings powerful predictive AI to PE. It evaluates and anticipates the future by analyzing patterns in thousands of diverse data streams and millions of company records in real time and over decades. Investors requiring predictive insight rely on Arialytics IDEAS™ to quantify complex sector, industry, cross-industry, competitive, technology and firm-specific dynamics and discern risk from opportunity.

Rather than a single research snapshot, Arialytics IDEAS™ delivers research value through a continuous research stream across 5,000+ traded equities and ADRs and another 5,000+ delisted equities.

Key PE Use Cases:

  • Industry targeting and opportunity identification

  • Competitive analysis

  • Continuous early-warning of industry valuation headwinds

  • Improved research effectiveness and cost reduction

Key Features:

  • Return and alpha assessments for over 10,000 traded and delisted equities and ADRs and 200 market capitalization weighted sectors and industries

  • Investment holding periods (forecast horizons) ranging from one month to five years

  • Backtestable starting from December 1999

  • Customized subsets available upon request