ABOUT US
What can Vanquish Analytics do for your proposition?
Next generation research, analysis, reporting and governance
Whilst every investment proposition is unique, the quality of research, analysis, modelling and governance behind the investment decisions remains the core driver of performance and volatility management.
Vanquish Analytics is a new and independent research and governance provider that specialises in providing these services to professional investment managers.
Keep your firm ahead of the curve with Vanquish Analytics
Insightful research and analysis for informed decision-making with independent representation on your investment committee.
EXPERTISE
Toxic Asset Screening - Vital protection for you and your clients.
No reputable firm wants to discover exposure to toxic assets.
Investment managers, SIPP providers and financial advisers need to be increasingly vigilant when it comes to non-standard assets.
We are able to draw from hands on experience to offer screening assistance to regulated firms, helping you identify any existing liabilities, avoid potential future ones and protect your clients.
Core to our portfolio research and analysis is the question of thematic and geographical asset modelling. We consider both approaches in order to capitalise on opportunities as they present themselves on a sector by sector basis (such as technology, consumer staples and others) as well as focusing on regional dominance (such as with market capitalisation and rapidly developing economies). Very often there is strong overlap (such as with the US), though we consider blind adherence to this to be unsatisfactory.
Thematic & Geographic
The Capital Asset Pricing Model considers the relationship between a security's Alpha (the excess return relative to the market volatility) and its Beta (the measurement volatility against the index benchmark). In general we seek to identify high Alpha and low Beta, though high Beta can be very valuable, particularly in shorter term allocation modelling. Importantly, we recognise that the best way to achieve balance can often be through creating a specific blend of equities where each stock brings a different element of the whole picture to play.
Alpha & Beta
Micro & Macro
When examining direct equity positions our primary focus is naturally on the micro economic factors influencing both corporate and consumer behaviour and its impact of future trends. Key to our approach here is a keen eye on prevailing macro economic conditions and likely directions of travel, examples being interest rate movements, employment figures, political developments and ultra-universal factors, the impact of the Covid pandemic being a very recent example.
CLIENTS
Our services are only available to authorised investment providers
Vanquish Analytics does not work with retail clients. If you wish to access portfolios that benefit from our research, analysis, modelling and governance then please contact your FCA authorised and regulated investment provider or financial adviser.