Investment Analysis: Smarter, Faster
We have revolutionised investment analysis by incorporating more data, reducing bias, and providing bespoke insights. Allermuir Capital is a pioneer in the investment process, with expertise in data collection and standardisation, A.I. financial projections, valuation and risk analysis, and portfolio construction and monitoring.
Speed, Scope & Accuracy
By harnessing AI capabilities, we drive investment decisions through the aggregation of available macroeconomic and company-specific data into a single database, encompassing over 20 million data points. Our proprietary A.I. machine learning techniques identify patterns across more than 200 million nodes, using these relationships to project investment fundamentals over 20 quarters per eligible investment.
Insights at your fingertips
The Dashboard provides clients with access to all the valuable resources offered by Hebrides. This includes a full suite of historical and A.I.-projected data, financial analysis, portfolio construction and testing, alongside ongoing management. Hebrides can be utilised across public and private investable universes and multiple levels of application, including standardised historical data, A.I. projections, valuation and risk, portfolio construction, and portfolio management.
Hebrides technology offers significant advantages in speed, scope, and most importantly, accuracy. It has outperformed investment analysts by ~2.3x.
