Analytic Investors

Analytic Investors is an independent, employee-owned boutique, our culture is rooted in our continuous focus on providing its clients.

Analytic believes that investors persistently reward certain stock characteristics and that active portfolio management is the best way to extract value from this investor behavior. Through the use of intelligent quantitative techniques that analyze these characteristics, we seek to exploit this persistency while maintaining adaptability. It is the systematic and responsive weighting of these characteristics, along with the multitude of characteristics analyzed that differentiates Analytic from its competitors.