Arialytics IDEAS™ – Anticipate the Future

AI Insights at your Fingertips

Arialytics is known for building Artificial Intelligence (AI) investment systems that blend quantitative asset pricing theory and practice in a fundamentally sound and understandable manner. Access to Arialytics IDEAS™ research empowers the modern manager with AI driven insights at your fingertips. It provides a unique, real time investment decision-making resource that helps financial professionals understand future return prospects, test hypotheses, and discover new ideas.

Arialytics IDEAS™ research contains predictive return/valuation assessments spanning hundreds of industry groups and 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, and the depth of proprietary forward-looking insight it provides.

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 quantitative AI stream across 200+ industries and 5,000+ individual firms.

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:

  • Industry return/valuation assessments for over 200 market capitalization weighted sectors and industries
  • Security return/valuation assessments for individual NYSE, NYSE American and NASDAQ securities
  • Support for an unlimited number of custom, user-specified industry groupings constructed from individual securities
  • Investment holding periods (forecast horizons) ranging from months to years
  • Backtestable starting from December 1999
  • Customizable