Author: Inalytics Marketing

Using machine learning to provide custom investment portfolio analysis Machine Learning allows us to investigate portfolio data and performance without preconceptions, and identify natural sets and breaks hidden in the dataset, to improve the investment process. It bypasses the need to set arbitrary groups or categories that might appear logical but do not suit the…

The value of good governance Does the relationship between a company’s market capitalisation, its corporate governance and its share price return stand the test of time? A key question skilful portfolio managers should be asking in the decision making process, our latest research paper examines the potential performance benefits for investors when considering good corporate…

Using the Inalytics Peer Group, through analysing over 100 million investment decisions we have made several key observations on how portfolio managers behave and generate alpha. From running winners and cutting losers, to staying rational when underperforming and managing bad news, the key to investment success is the ability to make objective and informed decisions.…