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.
PORTFOLIOS ANALYSED
YEARS EXPERIENCE
YEARS AVG. CLIENT TENURE
Understanding the Drivers of Alpha
A FOCUS ON THE BIG DECISIONS
We help institutional investors separate skill from luck by analysing the decisions nehind performance - research, positions 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?
Decision Analytics incorporating Behavioural Finance
CREDENTIALS
A service that has been described as ‘The Gold Standard’, built on:
First hand experience of managing portfolios and pension funds
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 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.
Asset Owners
Select and monitor external manager with independent decision analytics.
Investment Consultants
Strengthen manager research and due diligence with peer-group evidence.
Improve Investment Outcomes
Speak with our team about how decision analytics and behavioural reserach can support your investment process.