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AI Equity Research - Premium Feature

Create themed stock baskets, custom benchmarks, and analyze them with our premium AI research tool.

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Premium Feature

AI-Powered Equity Research

Create custom stock baskets around investment themes, build personalized benchmarks, and analyze them against real market data with hedge fund inspired models.

Start 10-Day Free Trial
Themed Stock Baskets

Create custom stock baskets around investment themes like ESG, AI, renewable energy, or any concept you want to explore.

Custom Benchmarks

Build personalized benchmarks tailored to your investment strategy and compare performance against relevant market segments.

Benchmark Comparison

See how a basket's simulated historical returns compare against its country and sector benchmark.

Instant Analysis

Generate comprehensive equity research reports and strategy analysis in under 30 seconds using advanced AI models.

Risk Analysis

Comprehensive risk assessment including correlation analysis, volatility metrics, and downside protection strategies.

Strategy Backtesting

Backtest your themed strategies against historical data to validate performance and refine your approach.

What You'll Get with AI Equity Research

Strategy Creation Tools:

  • Theme-based stock basket creation
  • Custom benchmark construction
  • Benchmark comparison analysis
  • Risk-adjusted performance metrics
  • Historical backtesting capabilities

AI Strategy Builder

Interactive strategy creation with real-time analysis and performance tracking

10,000+
Securities Available
30 sec
Strategy Analysis Time
10 days
Free Trial Period
How AI Equity Research Works
1

Choose Theme

Select an investment theme or create your own custom concept to explore.

2

Build Basket

AI identifies and selects relevant stocks that align with your chosen theme.

3

Create Benchmark

Generate a custom benchmark tailored to your strategy for accurate performance comparison.

4

Compare to Benchmark

See how your basket has performed against its benchmark and get insights on optimization opportunities.

Start Your 10-Day Free Trial

Experience AI Equity Research with our premium feature. Create themed stock baskets, build custom benchmarks, and analyze them with hedge fund inspired models.

Create themed stock baskets
Custom benchmark creation
Benchmark comparison