Asset Managers

DISCLAIMER: This note is intended for US recipients only and, in particular, is not directed at, nor intended to be relied upon by any UK recipients. Any information or analysis in this note is not an offer to sell or the solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice and nor should it be relied upon to make investment decisions. Read our full disclaimer, here.

Quality You Can’t Hire

by Alex King, CEO, Cestrian Capital Research, Inc.

For our institutional asset management clients we provide a suite of quantitative, fundamental and technical analysis that we think is very hard to beat.

Our fractional service model means that you get this quality at a cost at least an order of magnitude less than you would pay in-house.

We tailor our work to your requirements; contact us to discuss how we can help.

Some of the building blocks are:

• Market-neutral machine-learning algorithmic services offering better-than-benchmark performance at high Sharpe ratios. All our algos are constructed to deliver muted max drawdowns and, thus far, the models continue to beat the S&P500 over all material timeframes. They are designed to be run using levered or unlevered approaches.
• Earnings-driven and real-time fundamental and technical analysis of over 100 single-name stocks and ETFs.
• Round-the-clock access to our analysts, stationed in multiple timezones.

We offer flexible pricing based around either predictable regular fees (subscription or AUM-based) or profit-sharing.

To learn more about our services for asset managers contact us at funds@cestriancapital.com or use this contact form.

Cestrian Capital Research, Inc - May 2026.