Machine Learning

A high tech, high touch approach that captures sources of skill in the investment process

Getting behind track records, to focus on the decisions that produced them.

Characteristics of Success

Investment ProcessSkill is captured by:
A Research Process that finds and adds winners to portfolios• 1st buys
• Closing sells
Portfolio Construction that harvests alpha from research• Sizing
• Vintages
• Rockets & Torpedoes

The Empirical Evidence

The analysis of our proprietary database of 145m decisions has identified empirically the real sources of alpha, and the characteristics of skill.


 

Machine Learning takes a standard set of analytics and tailors it to the way the portfolio is being managed



How Clients Use The Service

Investment ManagersAsset Owners
Oversee multiple strategiesAppoint successful Managers
Improve decision makingSupport questions with evidence
Demonstrate skill to Clients and prospectsReduce Manager turnover

The Key To Inalytics’ Success

Success built on clients, the team and the data.

The depth of the Client base


We work for over 40 institutions from around the globe, including some of the world’s largest Asset Managers such as GLG and Schroders; Asset Owners which include USS, Australian Super and AP1; Consultants such as WTW.

The experience of the Team


Rick Di Mascio, the CEO, has nearly 40 years industry experience as a PM, CIO and CEO.

Sandro Lunghi, Head of Client Servicing has 30 years experience and;

Malcom Smith, Head of Research has 24 years.

The depth of the Database


We analyse over 500 portfolios each month, and have what some Academics believe to be the largest and highest quality database of active decisions that exists. This is compiled from around 150 million decisions and $4.5t of trades.


Download more information

Download

Enter your details to download: