We're excited to announce several powerful updates to the AI Insights Platform that will streamline your workflow, enhance user experience, and provide deeper analytical insights.
Enhanced user experience
Our platform now features improved navigation with grouping functionality. These changes make it easier to organize and access your data, helping you find what you need faster and work more efficiently across different sections of the platform.
Advanced backtest analytics
We've introduced two new analytical tools to give you deeper insights into your portfolio simulation results:
Performance contribution analysis allows you to break down exactly which factors and positions drove your portfolio's returns, providing granular visibility into what worked and what didn't. You can analyze performance contributions by instrument, instrument type, sector, industry, currency, and portfolio—all in one view.
Watch the video to see it in action.
Risk contribution analysis helps you understand how different holdings contributed to your overall portfolio risk, enabling more informed position sizing and risk management decisions. You can analyze risk contributions by instrument, instrument type, sector, industry, currency, and portfolio—all in one view.
Watch the video to see it in action.
CSV export capabilities
Our export functionality has been significantly upgraded with practical improvements that save you time:
- Expanded instrument identifiers: CSV exports now include various instrument identifiers, making it easier to integrate data with your existing systems and workflows.
- Model portfolio exports: You can now export complete model portfolios directly to CSV format, streamlining your reporting and sharing processes.
These updates reflect our commitment to providing you with the tools and insights needed to make better investment decisions. The enhanced analytics and improved data portability will help you extract more value from your backtesting and research efforts.
Ready to get started? Start exploring these powerful new capabilities in your dashboard today, or book a demo to see how AI-driven analytics can help you work more efficiently and achieve better risk-adjusted returns.
