Equity Analyzer
A powerful, easy to use platform that combines a top-down and bottom-up approach to identify portfolio opportunities and risks at the individual stock level.
Underpinned by our proprietary, market beating, multi-factor BCA Score.
Market Beating Performance
The Equity Analyzer US Small-Mid Cap strategy has demonstrated superior returns, exceeding the MSCI US SMID Cap Benchmark by 49% over a 10-year backtest period and by 43% since inception (October 2022).
Harness the power of BCA
Equity Analyzer’s quantitative, bottom-up, systematic approach is a unique and powerful equity selection, strategy, and trading tool, via its screeners, watchlists, and backtests.
Find baskets of stocks that are exposed to specific macro themes, driven by BCA’s world renown top-down macro research, to capture alpha from both the bottom-up and top-down.
Use as a stand-alone tool, or as an excellent complement to our BCA macro research products.
Stock Level Analysis
Shape your portfolio and stock selection strategy by reviewing our stock level profile pages, which highlight performance and breakdown the drivers of the BCA Equity Score into its 30 factors and composite scores.
Testable and Trackable
Use the backtesting engine to test and track equity trading strategies with a multitude of conditions and factors, including the BCA Score.
Easy to use online platform, updated daily, provides access to the 12,800+ stocks we cover across MSCI developed countries.
Idea Generation
Receive regular written reports that highlight market trends, generate investment ideas and help you adapt and implement your strategies via the Equity Analyzer platform.
We comb through the vast amount of stock market anomaly research. We find the most robust factors, test them, and when appropriate, incorporate them into our model.
Identify Overlooked Sectors
Along with stock level analysis, Equity Analzer ranks sectors based on our market beating model and BCA Score.
Guy Russell
