Disciplined. Responsive. Risk Controlled.

We thrive in today’s dynamic global investment climate because in change we discover opportunity. As quantitative investors, detecting change is the focus of our research and stock selection process. Opportunities change. Risks change. In that pursuit we create value for our clients.

Analytic Investors: Disciplined. Responsive. Risk Controlled. Analytic Investors is widely recognized for a commitment to innovative investment research, disciplined quantitative methods and an ability to implement sophisticated trading and portfolio management strategies. Our institutional heritage and time-tested strategies complement a variety of investment objectives in today's increasingly complex global arena.

Research

Pioneering ideas, continuous improvement engineering. … More

Investment Philosophy

Analytic believes that investors persistently reward certain stock characteristics and that active portfolio management is the best way to extract value from this investor behavior. Through the use of intelligent quantitative techniques that analyze … More