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Investment Analytics Miami is an SEC-registered investment advisor focused on global equity portfolio management. Our approach is based on equity research using proprietary fundamental risk and return models and rule-based stock selection and portfolio construction techniques. Our principals both have career backgrounds that encompass experience in quantitative research and modeling as well as traditional research and strategy. Our view is that an analytics-based fundamental research process can add value in several ways: Broader coverage than would be feasible for individual analysts Stronger ability to assess fine gradations across multiple parameters An internally consistent approach across geographic boundaries and sectors Elimination of emotion and arbitrary bias in decision making From this perspective, we have developed an array of analytic metrics that we believe effectively model a robust and coherent research process and investment strategy.
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