AI powered research instrument for sovereign OR CORPORATE risk analysis designed by global macro risk and portfolio strategists.

A revolutionary new product that combines the power of mainstream LLMs, clever prompt engineering, and decades of human investment research experience.  AINVESTOR serves as your own investment research department, enabling decision-makers to generate comprehensive, up-to-date, and professional research papers for any sovereign or corporate debt issuer in a matter of minutes. 


who is this for

Risk managers and Analysts

Portfolio strategists

corporate strategists


The client base consists of investment management companies (e.g., hedge funds, family offices, RIAs, university endowments, other boutique money managers), private investors, academia / think-tanks, management consultancies, and large multinational corporations.  

Business value

enhanced decision-making

With AI’s data-driven insights, decision-making becomes more informed, accurate, and timely, leading to strategic business moves that are both effective and efficient.

cost savings

AI-driven risk assessment can significantly reduce costs associated with losses and inefficiencies and streamline resource allocation.

resource Optimization

By automating risk assessment processes, AI allows institutions to allocate resources more efficiently

unearthing Hidden risks

AI's strength lies in its ability to uncover hidden patterns within data that might elude human analysis. By identifying these patterns, AI can predict potential risks with a higher level of accuracy, enabling organizations to address them proactively.

real-time Risk Analysis

AI-driven risk assessment can offer near real-time monitoring, sending alerts when unusual activities or deviations from the norm are detected.

how it works

The intuitive UI allows users to select between sovereign or corporate debt analysis, and to fine tune areas of particular interest within each.  AINVESTOR then queries the world’s published material including research reports, regulatory filings, internet blogs, media outlets, and sentiment data and in just minutes generates a boardroom-ready, Wall Street quality research report.  Importantly, AINVESTOR also allows users to connect their own proprietary data sources for consideration.



live demo - AI powered risk analysis in action

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