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, real time investment decision-making resource that helps financial professionals understand future return and alpha prospects, test hypotheses, and discover new ideas.

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 Allocators

Allocators face cost issues, manager oversight uncertainty and, increasingly, a desire to self allocate a portion of their portfolio. Arialytics IDEAS™ puts powerful predictive AI in the hands of allocators. 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.

Improve the information quality of equity allocation decisions and/or manager selection and oversight. Arialytics IDEAS™ can also provide the basis for substantial costs reductions by allowing allocators to make informed equity allocations on their own or by improving understanding of the value provided by individual managers. 

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 Allocation Use Cases:

  • Equity sector and industry allocation

  • Manager oversight/monitoring

  • Manager selection backtesting/value-quantification

  • Improved research effectiveness and cost reduction

  • Risk management

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