A Powerful,
New Set of Tools
- identify structural shifts in the market, as they emerge
- drill down across sectors, asset classes and themes to reveal strengths, weaknesses, risks and their expected performance
- Reveal how individual stocks behave—and will likely behave—amid shifting markets
Inspired by algorithms developed by the world’s largest, most innovative funds, PSIMON brings advanced Regime Intelligence and AI-driven Conviction Scoring to your investment process.
Regime Intelligence
Our purpose-built, Machine Learning algorithms:
- identify periods of distinct and persistent market behavior (regimes)
- recognize when they shift
- provide statistical insights into expected performance and volatility of your favorite stocks, sectors, asset classes and themes
AI Conviction Scoring
Powered by Regime Intelligence, PSIMON leverages an ensemble of proprietary machine learning algorithms to screen, rank and score your assets’probabilities to outperform your benchmark. By analyzing millions of data points every day, PSIMON’s Conviction Scoring reveals new opportunities and shifting risk profiles, ultimately giving you the confidence to act precisely when it matters most.
Find Out… When It Matters
Built for Your Process
Build your own custom watchlists and let PSIMON analyze how your favourite assets, sectors and themes are likely to perform relative to their peers and your benchmark. The platform is also preconfigured with popular indices & ETFs.
Asset Analyzer
Our advanced Asset Analyzer helps you dive deeper into individual securities’ metrics through the lens of our Regime Intelligence algorithms, painting a clearer picture of how they perform under a variety of market conditions.
Add Our Insights to Yours
The platform's insights are amplified when you integrate them with your existing tools and process. Beyond our intuitive web app, Excel export and API access make it easy to combine PSIMON’s insights with your own.
