OUR MISSION IS TO DEMOCRATIZE ACCESS TO ADVANCED INVESTMENT ANALYTICS

HedgeSPA provides a cloud-based core investment platform that protects institutional portfolios against severe portfolio drawdowns, makes asset allocations under reasonable market scenarios and helps select the most likely winning assets in recovering markets.

The Problem

Today, a professional asset manager wishing to access to an investment analytics platform will face many challenges, including exorbitant pricing, high implementation risk, dated technology, waiting overnight for time-sensitive analyses, and refusal by exclusive providers to sell to perceived threats in asset management.

Our Vision

The HedgeSPA Core Investment Platform is unique in the utilization of Artificial Intelligence and Big Data to simulate combinations on an immense volume of fundamental factors. We provide the capabilities of a core investment platform through an easy-to-deploy front-to-back Cloud Computing platform.

Our Mission

We democratize access to advanced investment analytics, by offering a cloud-based core investment platform for all professional asset managers to automate their process to “manufacture” investment products: from asset selection to portfolio rebalancing to decision/execution to reporting/delivery.

MEET OUR MANAGEMENT

Dr. Bernard Lee
Dr. Bernard LeeFounder & CEO
Dr. Lee was a Managing Director at BlackRock in New York, where he won a prestigious industry award for his investment analytics implementation for major clients. Dr. Lee is currently a finance professor at the Hong Kong Polytechnic University. He has served in similar posts in the US and Singapore, and has taught or guest-lectured at Columbia, NYU Courant, Stanford Business School and MIT-Tsinghua.

HOW DO WE STACK UP IN THE PLAYING FIELD?

HedgeSPA

  • Fully automated support for complete portfolio cycle from Asset Selection to Portfolio Rebalancing to Execution to Reporting, eliminating human errors
  • Native high-performance web delivery client-server paradigm supporting API with more than 300 REST-ful calls
  • Native Asian languages and 4th-order mathematics to support tail risk, particularly important to Asian investors with portfolios invested in emerging market equities, fixed income, alternatives, real estate and commodities.
  • Centralized source of data that can incorporate company financials, economic data, in-house research, news and social media sentiment analysis; features to pull macro; micro; industry correlation to the analyzed companies and asset classes.
  • Ability to work with fund of funds style investments and do so with maximum available transparency
  • Only costs a fraction as compared to conventional platform due to economies of scale

Industry Incumbent

  • Daily profit and loss calculation, prone to human errors
  • Risk dashboard in unfriendly Fortran-style formats
  • Reconciliation with downstream services (e.g. administrators) in CSV format
  • Alpha selection (not available to the public, selectively offered)
  • 30-year-old batch tech and almost impossible to be upgraded due to HR issues

In conclusion, we are better than the industry standard as we allow portfolio managers to focus on the big ideas and worry less about running a team of junior analyst. End investors can request for a report daily and thus better monitor progress and receive fewer surprises.

HOW CAN WE HELP?

Harness the Power of Artificial Intelligence, Big Data and Cloud Computing to achieve Investment Outperformance!

Test Drive Now
Request a Demo