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 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 quantitative AI stream across 200+ industries and 4,500+ individual firms.
Key PE Use Cases:
- Industry targeting and opportunity identification
- Competitive analysis
- Continuous early-warning of industry valuation headwinds
- Improved research effectiveness and cost reduction
- 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-specifed industry groupings constructed from individual securities
- Investment holding periods (forecast horizons) ranging from months to years
- Backtestable starting from December 1999