Unsatisfied with standard providers, we created our own technology,
and we think this gives us an advantage
Proprietary Systems
At the core of our analysis, we use a machine-readable digital taxonomy that’s more informative and specific than what standard providers offer.
With this we create custom models that combine fundamental analysis with novel data. The outcome is a risk and return profile based on the weighted probabilities of a company’s risk factors, which is then incorporated into our valuation. Importantly, our models are flexible, automated, and easily adjustable as new data is received.
We’re also able to track, evaluate and adjust our models to enhance performance and improve our decision-making process.
Our proprietary and systematic process includes, but is not limited to, identifying idiosyncratic risks within a company, financial quality verification, data scrubbing, fundamental analysis, valuation and forecasting.