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Snapshot Report

The Company Snapshot Report allows you to receive personalised newsletters containing Irithmics’ award-winning AI assessments of publicly listed companies across global equity markets.

Identify drivers behind market movement

Our proprietary technology analyses key decisions from over 250,000 global institutional investors and funds covering a wide range of portfolios and individual stocks to help our clients indentify the drivers behind market movement.

Appetite icon
Appetite
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Bias
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Availability
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Personalised

Appetite

Irithmics’ AI estimates the likelihood of institutional investors’ appetite for changing their holdings associated with a particular company. Investors have different objectives and mandates, and their strategies and risk tolerances can vary significantly. The “Appetite” classifications (Very Low, Low, Moderate, High and Very High) represents the median of assessments based on Irithmics’ assessment of investors’ views.


This snapshot shows you Irithmics’ estimate of appetite for change based on longer-term strategic and shorter-term tactical portfolio views.


The snapshot also estimates of appetite for change based upon Irithmics’ evaluation of investors’ sensitivity to new data, news and announcements affecting investors’ assessment of the investment case for a company.


Bias

As markets and institutional portfolios develop, the views behind them evolve too. Fund managers update, revise and modify their views on the companies in their portfolios based upon their investment objectives, mandates, risk management and other data available to them.


“Bias” is a likelihood and represents Irithmics’ AI’s assessment that views of a particular company becoming more or less favourable (positive or negative respectively).

Availability

In order to evaluate companies, Irithmics’ AI requires data. Different amounts of data are needed for Irithmics to estimate different behaviour and dynamics of investors: for example, it takes more data to learn the patterns and trends behind longer-term strategic decisions than to estimate vulnerability to systematic strategies.


When the amount of data available is insufficient for Irithmics to decode these behaviours, we indicate this with “no update available”. As soon as more data becomes available, Irithmics automatically updates to reflect this.


Personalised

The personalised snapshot reports allow you to specify up to five companies for which you’d like to receive Irithmics data. You can also change the frequency you receive these newsletters.


No one likes to receive information they no longer need or use. If you decide you’d like to stop receiving personalised snapshot newsletters from Irithmics, you can unsubscribe at any time.


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Important: Both Appetite and Bias reflect Irithmics’ AI’s assessment of the behaviour of populations of institutional investors. Like all populations, there will be a distribution of behaviours and it would be incorrect to interpret these data as describing the views or behaviour of all investors, or the market as whole. Our newsletters (including this snapshot report) are provided for general information only. It is not intended to amount to advice on which you should rely. Please read our terms and conditions.