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 Banks & Lenders

Profitable lending involves quantifying how future borrower prospects are likely to unfold. Each loan represents a bet on the future state of an industry and a business. Better quantification of risks provides for more profitable returns. 

The Arialytics IDEAS™ Datafeed brings powerful predictive AI to lenders. 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. Lenders 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 Lending Cases:

  • Quantify risks of lending to specific types of businesses and individuals firms over different lending horizons (from three months to five years)

  • Identify industries at higher repayment risk over each horizon

  • Discover industries with declining repayment risk

  • Monitor risks in real-time

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