Relative Equity Analytics
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Relative Equity Analytics Employees
Relative Equity Analytics Details
The mission of Relative Equity Analytics (REA) is to ensure equity portfolio managers more efficiently monitor the most important changes in their investment universe. Our underlying philosophy is that the relative performance of equity securities is primarily driven by growth in relative earnings expectations. REA provides a web-based analytical system whereby portfolio managers can routinely monitor all meaningful relative forward earnings inflections and trends by sector, industry and individual security. With a comprehensive view of relative earnings expectation trends, portfolio managers will have increased confidence they are on top of their investable universe. With the REA system portfolio managers can proactively direct the research efforts of analysts, as opposed to reacting to stock price movements and brokerage research. Using REA's online tools to monitor notable trends and inflections in relative earnings growth, portfolio managers and analysts will be able to identify both positive and negative change at an early stage, resulting in more timely buy and sell decisions.Relative Equity Analytics enables portfolio managers to more clearly see the drivers of value creation and thereby construct more efficient portfolios that express desired characteristics. We are confident embracing the principles of REA will drive superior relative portfolio performance.
Relative Equity Analytics Technologies
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