Improve Investment
Outcomes with
Decision Analytics

Award-winning decision analytics for asset managers and asset owners - drawn from the largest private peer group of institutional investor decisions globally.

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YEARS EXPERIENCE

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YEARS AVG. CLIENT TENURE

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PORTFOLIOS ANALYSED

Understanding the Drivers of Alpha

A FOCUS ON THE BIG DECISIONS

We help institutional investors separate skill from luck by analysing the decisions behind performance - research, position sizing and trading - and benchmarking them against the Inalytics Peer Group.

Research
Does the research process add value - the skillset essential for generating alpha?

Position Sizing
Do the decisions to allocate capital to each position add value relative to the peer group?

Trading
What is the impact on total alpha of trading activity, timing and execution?

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CREDENTIALS

Decision Analytics Incorporating Behavioural Finance

A service that has been described as ‘The Gold Standard’, built on:

  • Analytics designed by Fund Managers for Fund Managers and Allocators to focus on the decisions and behaviours that drive alpha

  • DECSIS™ our patented technology that attributes the decisions and behaviours driving alpha

  • An unrivalled database of over 1,200 portfolios that benchmarks investment decisions and behaviours

  • Highly respected research by Academics and Practitioners into the nature of investment skill, including the award of 1st Prize by the Journal of Finance in 2024 for the Selling Fast, Buying Slow paper

  • A constant and relentless process of innovation that drives everything we do

  • A consulting service, serviced by a team with over 20 years average experience at Inalytics, to provide the actionable insights clients need

SOLUTIONS

Built for Institutional Investors

Asset Managers
Improve decision-making and evidence investment skill to clients and consultants.

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Asset Managers

Analytics designed by Fund Managers for Fund Managers that focus on the decisions and behaviours that can drive continual improvement. The service is used by:

  • CIOs, Performance and Risk teams to assist oversight
  • Fund Managers who look for continual improvements in the decisions driving alpha generation
  • Client servicing and distribution teams to communicate the investment decisions and processes behind the performance numbers
Built for the people that drive alpha.

Allocators
Select and monitor external Managers with independent decision analytics.

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Allocators

Analytics designed by the former CIO of a $40bn Pension Fund to augment a client’s existing due diligence process with hard empirical evidence of the behaviours and decisions that drive a Manager’s alpha.

In the words of one client you:

‘Never say hire or fire, your job is to make sure we ask the right questions and sometimes those that Managers would prefer not to be asked’

Improve Investment Outcomes

Speak with our team about how decision analytics and behavioural research can support your investment process.

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