A Powerful,

New Set of Tools

PSIMON™, our AI-driven insights platform helps you:

  • Identify structural shifts in the market, as they emerge

  • Drill down across sectors, asset classes and themes to reveal strengths, weaknesses, risks and their expected performance

  • Reveal how individual stocks behave—and will likely behave—amid shifting markets

Inspired by AI Algorithms

Developed by the world’s largest, most innovative funds, PSIMON brings advanced Regime Intelligence and AI-driven Conviction Scoring to your investment process.

Learn more about our technology  >

Regime Intelligence

Our purpose-built, Machine Learning algorithms:

  • Identify periods of distinct and persistent market behavior (regimes)

  • Recognize when they shift

  • Provide statistical insights into expected performance and volatility of your favorite stocks, sectors, asset classes and themes

AI Conviction Scoring

Powered by Regime Intelligence, PSIMON leverages an ensemble of proprietary machine learning algorithms to screen, rank and score your assets’ probabilities to outperform your benchmark. By analyzing millions of data points every day, PSIMON’s Conviction Scoring reveals new opportunities and shifting risk profiles, ultimately giving you the confidence to act precisely when it matters most.

Find Out… When It Matters

Tailor PSIMON’s contextual, meaningful and actionable alerts for your investment mandate. You need to know when and how markets are shifting to understand potential impact on your portfolio, and to spot opportunities early. PSIMON’s timely alerts can warn of structural dangers, but also help you identify emerging winners, helping you focus on what matters, precisely when it matters.

Built for Your Process

Build your own custom watchlists and let PSIMON analyze how your favourite assets, sectors and themes are likely to perform relative to their peers and your benchmark. The platform is also preconfigured with popular indices & ETFs.

Asset Analyzer

Our advanced Asset Analyzer helps you dive deeper into individual securities’ metrics through the lens of our Regime Intelligence algorithms, painting a clearer picture of how they perform under a variety of market conditions.

Add Our Insights to Yours

The platform's insights are amplified when you integrate them with your existing tools and process. Beyond our intuitive web app, Excel export and API access make it easy to combine PSIMON’s insights with your own.

Want to learn more about how PSIMON’s advanced insights can supercharge your existing investment process?

Request a Demo