IDEA ANALYTICS SOFTWARE | Data Driven Investment DecisionsSM
Analyze Every Investment Idea. Not Just the Ones You Own.
Lightkeeper Idea Analytics Software [IAS] redefines how investment managers track and evaluate their idea flow. Purpose-built to deliver comprehensive attribution and analysis for all investment ideas. Instantly access the data, insights, and analytics you need to explore and evaluate all ideas and recommendations by analyst, sector, geography, conviction and more.
UNLOCK THE VALUE OF IDEAS
Develop Talent | Power Performance | Optimize Edge
Stop relying on inefficient manual processes or siloed data to measure and optimize idea performance. Instantly access the data, insights, and analytics you need to explore and evaluate all ideas and recommendations.
IAS combines a dynamic calculation engine with a flexible analytics framework to deliver in-depth analysis and attribution for all ideas – whether they make it into the portfolio or not.
Automatically aggregate, track, contextualize, and analyze every data-point in your idea universe, for actionable insights across process, people, and performance.
With IAS, you can:
- Analyze any timeframe or scenario.
- Dissect data by analyst, sector, geography, conviction, and more.
- Access hundreds of stats out-of-the-box.
IAS delivers:
- Instant, dynamic data exploration.
- Intuitive and interactive data visualizations.
- Automated and on-demand reports and exports.
IDEA INSIGHTS WITH IMPACT
Your Idea Data,
Analyzed
Your Way.
The idea recommendations that don’t make it into the portfolio every year hold a wealth of valuable insights ripe for analysis. IAS unlocks these insights, with unprecedented access to idea data and analysis in a dynamic, interactive user interface.
- Access data instantly to evaluate and analyze your ideas, by analyst, sector, conviction, geography, and more, to find the insight you need, when you need it.
- Easily slice and dice idea recommendations across allocation, conviction, sizing, selection, timing, and everything in between, with one click, to create custom views, reports, and exports.
- Aggregate, track, and analyze pricing, fundamental data, customized tags, factor exposures, and more for any idea name or universe, over any time period.
Why IAS Exists
The Ideas That Didn’t Make It In Are Your Most Valuable Data
IAS was built in response to a clear gap: investment managers had sophisticated tools for analyzing their portfolios but nothing purpose-built for the universe of ideas that never made it in.
Lightkeeper extended its quantitative analytics foundation to solve that, bringing the same rigor applied to active portfolios to every idea your team generates. Today, some of the world’s largest investment managers rely on Lightkeeper IAS to develop analyst talent, measure opportunity cost, and optimize their investment process.