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See What Matters,

When It Matters

PSIMON® is a specialty AI that helps investment managers spot meaningful shifts in how individual securities behave, see them in relevant context, and direct research attention where it matters most.

Built to deliver systematic inputs, PSIMON delivers a unique analysis easily fits alongside established investment processes.

Enhances Your Existing Investment Process

Every day, PSIMON evaluates each asset against peers, sector, market and your watchlists, then flags the behavioral shifts that deserve your attention.

Asset-Level Regime Intelligence

PSIMON learns how each asset behaves and flags two types of change worth your attention:

  • Anomalies – sudden changes in volatility risk outlook
  • Regime changes – behavioural shifts that may affect the asset positioning outlook

Risk and Positioning Signals

PSIMON turns Asset-Level Regime Intelligence into near-term volatility risk estimates and positioning outlook signals. Leveraging cutting-edge machine learning methods, PSIMON helps you assess what may come next for the assets you follow.

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Timely Watchlist Alerts

PSIMON continuously monitors your portfolios and watchlists and flags the changes that may need your attention. Every alert delivers the signal, the context and why the change matters to your portfolio or watchlist.

Markets, Math &

Machine Learning

PSIMON uses purpose-built machine learning to analyze the constantly shifting interplay of
company-specific, sector, market and economic forces. Its specialized AI models identifypersistent behaviours in each asset, filter out day-to-day noise and convert these observations into structured signals that investment managers can interpret and apply.

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Make Better-Informed Portfolio Decisions

PSIMON helps you spot meaningful shifts in the assets you follow sooner, test your portfolio views against systematic evidence and act with greater clarity and conviction as conditions evolve.

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