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Unique database of over 5,000 single and multi-asset strategies

From 18 of the world’s leading investment banks, representing over $1 trillion AUM

Unprecedented multi-asset class factor decomposition

Our factor model captures key market risk premia factors across asset classes, styles and regions

Position-based risk to slice & dice complex exposures

Look-through visualisation and regulatory reporting

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Powerful insights
driving investor returns

Quantitative dataset powering multi-asset allocation & risk analysis

Powerful insights
driving investor returns

Quantitative dataset powering multi-asset allocation & risk analysis

Understand your portfolio’s behaviour

Through intuitive visualisations based on a unique industry data set and proprietary risk factor analytics

18

Leading global investment banks partners

5,000

Single and multi-asset strategies

47

Uncorrelated factors across all asset classes

$5 trillion

AUM managed by our institutional clients

18

Leading global investment banks partners

5,000

Single and multi-asset strategies

47

Uncorrelated factors across all asset classes

$5 trillion

AUM managed by our institutional clients

Ranked #1 in Data and Analytics Globally

Among Institutional Investors by EQDerivatives

Trusted by

 

Our selection of Premialab stems from their unique dataset, which offers valuable insights for our research, strategy due diligence, risk monitoring and regulatory reporting – capabilities that will be valuable in our efforts to continually create value we deliver to our investors.

Head of Multi Asset Strategies at Generali Investments Partners

As a global leader in innovative investment solutions and advanced analytics, we strive to combine novel technologies, like Premialab, with our own time-tested quantitative and qualitative insights. This helps ensure our clients have transparent access to protect their portfolios in a volatile market.

President at Wilshire

Our partnership with Premialab serves as a cornerstone for our systematic investing and complement our existing infrastructure to strengthen allocation, risk management and regulatory reporting accuracy on quantitative strategies.

CIO at Veritas Pension Insurance

Our partnership with Premialab will serve to improve our framework around systematic investing and to strengthen our infrastructure for strategy selection, portfolio construction and on-going data management for position-level risk across asset classes.

Head of Portfolio Construction at Lægernes Pension

Investing in bank strategies not only requires a deep understanding of each strategy but also robust risk management that considers both performance-based and positions-based metrics. Our partnership with Premialab complements our existing infrastructure and enhance our efficiency, breadth of coverage, and accuracy of analyses.

Global Head of Strategic Development at Asset Management One USA Inc

Premialab demonstrated that they could add capability and efficiency to our processes. The platform provides a comprehensive database for analyzing and comparing the performance and risk metrics of these [alternative risk premia] strategies. The user interface is user-friendly, making it easy for us to navigate and make informed decisions.

Senior Investment Manager at State Super (SAS Trustee Corporation)

Our Board of Directors has recently announced the adoption of a new strategy to set the direction for the pension fund's work in the coming years. As a result, we are looking to increase our allocation to liquid alternatives, and Premialab supports our due diligence on strategies available in the market, monitor current investments, and provide additional transparency into this asset class.

Head of Liquid Investments at P+ Pension

After a careful evaluation process, we chose Premialab to be our preferred vendor. The nature of our funds, our investment policies and our clients demand granular, timely and high-quality data and analytics. We are confident that we found the right partner with Premialab to meet our requirements.

Fund Manager at Atlantic House Investments

By partnering with Premialab, we enhance our analytical framework across asset classes to optimize further and risk control multi-asset portfolio allocation and manager selection decisions.

Head of Quantitative Research at AMP Investments

 

February 14, 2024 • Posted in Quantitative & Multi-Asset

Thematic Investing and Portable Alpha Thematic Investing and Portable Alpha

Thematic indices have witnessed increased demand over the past decade as investors recognize the potential within emerging trends, sectors, and industries. For thematic investors to strategically allocate their investments, exposure to relevant benchmarks is crucial. This paper outlines effective approaches to capitalize on the potential of thematic investments in a constantly evolving market landscape.

Discover the power of Premialab Pure Factors®

Capturing key market risk factors across asset classes, styles and regions

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