Research analysts
Investigate company filings and build a cited picture of the business.
AlphaSortino
Making Vibe Investing Possible
Company research and portfolio intelligence for investment teams.
Findings you can examine, question and share with AlphaLLM.
Supported by
KTH Innovation
Part of KTH Innovation Sprint, a new programme for AI startups focused on rapid growth.
Built for investment teams
A clearer basis for the next discussion
Wealth managers and family offices
Explore portfolio questions with clear evidence and visible limitations.
Portfolio managers
Evaluate a proposed strategy against its mandate, risks and benchmark.
Research first. A broader view when you need it.
Available in pilot
Investment Intelligence
Company research grounded in annual and quarterly filings. Question the findings with AlphaLLM and share a cited Investment Intelligence Report.
Explore productsAvailable in pilot
Portfolio Builder
Explore a portfolio around your mandate. Examine historical comparisons, downside scenarios and the assumptions behind the results.
Explore productsAvailable in pilot
Portfolio Check-up
Assess your supplied allocation with historical comparisons and stylised stress simulations. Save a private assessment with PDF and CSV exports.
Explore productsInvestment Intelligence Report
A record your team can examine
Company evidence, labelled interpretations and visible limitations in one research document.
Illustrative report outline. No company findings or performance figures are shown.
Company research
Illustrative outline
Evidence
Findings connected to filing sources and dates.
Interpretations
What the evidence may mean for the business.
Assumptions
The conditions on which an estimate depends.
Coverage and limitations
What was read and what remains uncertain.
Cited sources Discussion with AlphaLLM
Keep asking with AlphaLLM
Discuss what the evidence means. Explore an assumption, compare an interpretation or shape a report for your team. The findings remain connected to their sources and limitations.
Your work stays private
Sensitive holdings are encrypted. Raw customer data is not training material. Enterprise training contribution starts off; if enabled, only anonymised derived signals may contribute under your saved preference.
Trust and privacyBring your team's questions
Request pilot access to discuss your research and portfolio workflow.
Request pilot accessCurrently analysis and decision support only, not execution or regulated investment advice. Historical results are not a promise of future performance. Research depth and completion time depend on available evidence.