Investment Data Analysis That Actually Makes Sense
We break down market patterns and portfolio performance metrics so you can spot opportunities before they become obvious. No jargon overload—just clear insights from someone who's spent years watching numbers tell stories.
Our analysis catches recurring market behaviors across different asset classes. Sometimes what looks random is actually repeating itself.
We cut through quarterly reports and financial statements faster than most analysts. Speed matters when markets move quickly.
From conservative savers to aggressive traders in Thailand's investment community. Each one needs different metrics tracked.
Morning briefings ready before your coffee gets cold. We automate what used to take hours of manual spreadsheet work.
Risk Assessment Through Real Numbers
Everyone talks about diversification. We actually measure it. Our correlation matrices show you when your "diversified" portfolio is secretly moving in lockstep.
Volatility isn't the enemy—it's information. We track standard deviations, drawdown periods, and recovery times to help you understand what kind of ride you're actually on.
The statistics we provide aren't meant to predict the future. They're meant to help you make decisions with your eyes open. That's a subtle but important difference.
How We Guide Your Data Questions
What Are You Actually Trying to Learn?
We start by figuring out if you need performance tracking, risk evaluation, or sector comparison. Most people ask for one thing but actually need another. So we dig a bit deeper first.
Which Time Frames Matter for Your Strategy?
Day traders and retirement planners need completely different statistical windows. We help you focus on the time horizons that match your actual investment approach—not some generic benchmark.
How Much Complexity Can You Handle?
Some clients want every Greek letter and correlation coefficient. Others just want to know if they're on track. We adjust the detail level to match your comfort with financial mathematics.
What Format Works Best for Your Decisions?
Charts, tables, written summaries, or dashboard alerts. Everyone processes information differently. We deliver statistics in whatever format actually gets used rather than ignored.
The People Behind the Numbers
Thaksin Rattanakorn
Quantitative Analysis LeadFormer banking analyst who got tired of presentations that buried insights under formatting. Now builds models that prioritize clarity over complexity.
Jesper Viklund
Portfolio Statistics SpecialistSpent seven years tracking emerging market volatility. Understands that regional nuances matter more than most global indices suggest.
Branimir Todorovic
Risk Metrics ConsultantBackground in actuarial science means he thinks about tail risks before they happen. Helps clients understand what "unlikely" actually means statistically.
Deep Research That Connects the Dots
Surface-level analysis is everywhere. We go deeper—looking at sector rotation patterns, liquidity cycles, and valuation spreads across markets.
- Comparative studies showing how different asset classes behave during various economic phases
- Historical pattern analysis that reveals when conventional wisdom stops working
- Regional market dynamics specific to Southeast Asian investment opportunities
- Behavioral finance research on why portfolios underperform due to timing decisions
Our research reports land in your inbox quarterly. They're written for investors who want context, not just conclusions. We explain our methodology so you can evaluate our thinking.
Learn About Our Approach