Trends and portfolio exposures. Generate synthetic factors.

Discover emergent themes. Quantify consensus interest. Generate factors for anything from point-in-time data. For institutional investors.

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Oct 22, 2025Insights

Hivemind Factors Explain Incremental Out-of-Sample Variance

Using the top 6 Hivemind macro factors and our 292 new Hivemind subindustries, we measure incremental out-of-sample explained variance.

Aug 26, 2025Insights

ForecastOS Hivemind: Measuring Emergent Sources of Risk & Return Since 2020

Now, more than ever, the stock market is driven by emergent themes. Let's explore how Hivemind both surfaces and creates exposures for point-in-time emergent trends.

Aug 11, 2025Insights

ForecastOS Hivemind: Understand Your Exposures

If you ran a large book through 2025’s volatility, you probably spent more time on the phone than in the market. “Are you down? We’re off 3%.” Most of those calls were really a fishing expedition for: "what exposure did I miss?" and "does everyone have it, or just me?" The uncomfortable truth is that, outside of a handful of slow-moving style boxes, few managers can answer that question with conviction.

Aug 11, 2025Video Demo

Create an S&P 500 Macro Strategy with ForecastOS Hivemind

Create a S&P 500 macro investment strategy in 100 lines of code. Can overlay on any US equities strategy. 2.5% annualized excess return, 1.0x information ratio, 3.4x one-way turnover.

Aug 11, 2025Video Demo

Create a Simple QVM Strategy In 15 Minutes with InvestOS & FeatureHub

Callum, our summer intern, codes live to demonstrate how easy it is to use InvestOS and ForecastOS to build a simple QVM investment strategy. He walks through the process of creating composite scores for quality, value, and momentum, calculating active weights, portfolio optimization and backtesting, and more.

Sep 30, 2024 Demo

Build an AI-Powered Investment Strategy with ForecastOS: Live Demo

In a ~13 minute video, we build and backtest an ML-powered market and factor neutral quantitative investment strategy using ForecastOS and InvestOS.

Nov 6, 2024Insights

Tailoring Investment Strategies with InvestOS

With our software, tools, and expertise, this exercise could be repeated to tailor any institutional investment strategy to any unique client mandate or market demand.

Jun 2, 2025Data

Generating Tariff Exposures with ForecastOS Hivemind

When a U.S. hedge fund asked us to help with research to dampen volatility from shifting tariff rhetoric in the Trump era, the first road-block was obvious: no comprehensive dataset captured which of the most active ~3,000 U.S. equities were truly exposed to tariffs, let alone gave the knobs to dial those exposures up or down.

ForecastOS Hivemind

AI-powered company exposures and trends. Generate bespoke risk and alpha factors in minutes, not months.

Company Exposures

Generate custom exposures in minutes

Use our reasoning engine to create point-in-time company exposures. Better understand how your holdings are exposed (direction and magnitude) to anything, hypothetical or actual, like GenAI, inflation, tariffs, war, etc.

Trends: Daily

Identify emerging trends

Our AI systematically identifies, classifies, and ranks market relevant trends daily.

Trends: Persistent

Analyze trends over time

Explore aggregated daily trends, grouped by similarity, across time. Fad or foundation?

Synthetic Data Pipeline Builder

Create bespoke risk and alpha factors

Generate custom risk and alpha factors from structured and unstructured point-in-time data using GenAI. Create that management team or product moat factor you always wanted! No engineering or infrastructure mess required. Completely customizeable steps, inputs, and outputs.

After several years of investment banking and software engineering, I spent the last 6 years - first in the Alpha Generation Lab at CPPIB and now at ForecastOS - creating data and AI-driven tools to capture systematic alpha. ForecastOS Hivemind is my best yet!