Are you on the hunt for funds that consistently deliver alpha? We understand that navigating the investment landscape can be challenging, which is why we’re thrilled to introduce our enhanced Style Analysis module. This update provides deeper insights into fund exposures and returns, equipping you with the tools to identify investments with high alpha potential.

Our new technique—an OLS regression method with positive betas—offers a complementary approach to existing models. This innovative method accommodates portfolios that may be underinvested or leveraged, aligning more closely with real-world investment practices. Imagine having the confidence to make informed decisions based on cutting-edge analytics!

Curious to see how it works? Complete our contact form to schedule a demo and discover the power of our Style Analysis module in action.