Trend Capture Analytics
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Our analytics fill a critical gap in market intelligence.
Identifying medium- to long-term stock trends is very difficult, but capturing trends is key to the success of any investment strategy.
Most solutions fail because:
It's no wonder that more than 88% of all USA stock fund managers have underperformed the S&P Composite 1500 Index over the past 15 years.*
Most solutions fail because:
- Traditional technical analysis is inconsistent across different cycles and market types.
- Momentum investing tends to be late due to fixed time windows that require time to adjust to fast changing trends.
- Fundamentals alone fail because other factors influence the trend.
- Price movement and fundamentals are increasingly out of sync.
It's no wonder that more than 88% of all USA stock fund managers have underperformed the S&P Composite 1500 Index over the past 15 years.*
Capture Medium- to Long-Term Trends.
DIH's analytics are complementary to other sources such as fundamental and quantitative data. Trend Capture Analytics provide an edge that can help to ride bull trends and avoid the damage associated to bear trends.
Trend Capture Analytics was developed by a team of veteran quants. After four years of research and billions of tests, their model went "live" in 2014. Now over 100 asset managers worldwide rely upon Trend Capture Analytics. Contact us for more details.
The key components of Trend Capture Analytics are:
Trend Capture Analytics was developed by a team of veteran quants. After four years of research and billions of tests, their model went "live" in 2014. Now over 100 asset managers worldwide rely upon Trend Capture Analytics. Contact us for more details.
The key components of Trend Capture Analytics are:
- Ratings: specify the directional trend at any given date. A and B represent uptrends and C and D represent downtrends.
- Smart Momentum Score: defines the strength of the trend.
- Retracement: indicates the quality of the trend by measuring the performance since the best price from the rating day until today.
Developed by veteran team over 4 years & billions of tests
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Includes up to 10 years of historical data
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Delivery by bulk file download or API
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Updated daily by approx. 7am UTC
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Flexible pricing available - contact us for details
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How Institutional Investors Benefit from Trend Capture Analytics:
- Validating investment ideas and analysts’ opinions
- Identifying new investment opportunities across markets and sectors
- Trend quality ranking for selection and allocation from selected lists
- Tactical allocation across markets, regions and sectors
- Risk control on individual holdings & alerts of trend reversals.
* According to the S&P Indices Versus Active (SPIVA) Scorecard, through March 2020