Your cockpit for equity reseach
Your decisions controled for behavioural biases
Aleeph is an equity research platform designed to support analysts, portfolio managers and investors in their stock specific fundamental research and decision taking process.
The platform provides:
1. A transparent, disciplined and structured framework to collaborate;
2. Use similar and consistent language;
3. Prioritize workflow.
Aleeph helps maximize productivity, timeliness and the objectivity of fundamental forward-looking research across a broad opportunity set of individual stocks.
Get to know the platform
objective
Research focussed on returns
An analytical and transparent forward looking structure: Aleeph improves objectivity and productivity in research and portfolio management activities.
Systemacity and discipline in the monitoring of the dynamic price changes of a company’s equity and its fundamentals.
Interactivity of the analyst and portfolio manager with the models and projections with the ability to contrast, question and simulate other premises.
Go to Analytical Framework
Functionalities
The dream of the equity investor
Library of conviction factors for each company
Monitoring of prices and changes in fundamentals by sector and industry
Consolidation of projections from internal and external research providers
Simulate new premisses, question and disagree with pricing methodologies and metrics
Dynamic control panels to move and filter ideas to confront them and facilitate selection.
Advantages
Succeed with Aleeph
Efficient equity analysis
- Maximise resources
- Improve team synergies with a structured common language
- Highlight insights with Aleeph analytics
Assertive decision process
- Dertermine key drivers for each decision
- Monitor them easily and systematically
- Access risk factors and calculate safety margin
Continuous enhancement of your equity research
- Track conviction factors
- Monitor each factor’s relevance
- Learn from your mistakes
THE SYSTEM
Optimize your workflow
Collaborative
Maximise team synergies
Control individual behavioural biases
Limit biases arising from group think
Ensure team accountability
Transparent
Structured for easy access
Conviction and risk factors by company
Identify safety margins
Interactive
Disagree, simulate and confront projections,expectations and pricing metrics
Move ideas across panels to compare, contrast and confront.
Systematic
Fight static thinking
Systematically verify and test your convictions
Identify and confront risks
Compare alternatives within clusters
Disciplined
Prioritize reseach efforts
Monitor changes in premisses and fundamentals
Ensure price discipline
