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Investment Strategies with Productivity Factors

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We provide the next generation of factors, creating alpha through scientifically validated analytics and uniquely investible in fund solutions addressing the needs of the century.

Multi
Factor

Asset
Factor

Resilience
Factor

Resource
Factor

Process
Factor

Averdas 4-Tier Analytics Approach

The combination of analytics on fundamentals, and sentiment analytics on semi-structured data provides a powerful approach for businesses to gain a comprehensive understanding of their operations and the broader landscape. By leveraging these advanced data analytics techniques together, businesses can gain insights into market trends, consumer preferences, and operational efficiency.

Similar Input Lead To Similar Results

Minimum volatility

Stable, lower-risk stocks

Momentum

Stocks with upward pricetrends

Value

Stocks discounted relative
to their fundamentals

Size

Smaller, high-growth
companies

Quality

Financially healthy companies

Carry

Income incentive to hold
riskier securities

To achieve improvements in alpha and increased resilience, it is necessary to consider alternative factors in the domains of technology, process, resources & resilience.

Similar Input Lead to Similar Results

To achieve improvements in alpha and increased resilience, it is necessary to consider alternative factors in the domains of patents, operations, and innovation analytics.

Data-Driven Insights with Tailored Algorithms

  • Uniquely constructed & intuitive

  • Investible & scientifically proven

Asset Factor
Process Factor
Resilience Factor
Resource Factor

New Factors & Sets of Alternative Data

For each factor and each universe we apply a Quant Model calculating a productivity frontier.

Asset Factor

Build the business

Long term growth enabled by effective use of assets like labor, capital and technologies.

How asset factor works?

Asset-effective stocks tend to outperform asset-ineffective stocks over the long term. This is known as the organizational production possibility frontier.

Why they outperform asset-ineffective stocks?

Organizations that fully utilize their assets will produce a higher quantity of goods more efficiently, leading to higher revenues.

Process Factor

Run the Business

For profitability enabled by efficient use of operational capabilities.

How process factor works?

Process-efficient stocks tend to outperform process-inefficient stocks over the long run. This is known as the operating frontier.

Why they outperform process-ineffective stocks?

Organizations with better dynamic organizational capabilities are more efficient and aligned to the VUCA environment, leading to higher returns.

Resource Factor

Make the Business

For sustainable business enabled by efficient use of resources.

How resource factor works?

Resource-efficient stocks tend to outperform resource-inefficient stocks over the long term. This is known as the resource-efficiency-score.

Why they outperform resource-ineffective stocks?

Organizations with a focus on reducing the consumption of resources have better stakeholder scores (i.e., ESG) and higher shareholder values, leading to higher returns.

Resilience Factor

Stabilize  Business

For stable business enabled by the ability to adapt quickly on a strategic and operational level.

How resilience factor works?

Resilient organizations better cope with disruptive events , “bounce back” faster to a pre disruption state, and “bounce forward” toward unprecedented futures.

Why they outperform resource-ineffective stocks?

Organizations having high resiliency anticipate, adapt and recover better from disruptive events on the systematic, strategic and operational level leading to higher stable returns.

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Asset Factor

... long term growth enabled by the effective use of assets like labor, capital, and technologies.

Asset effective stocks tend to outperform asset-ineffective stocks over the long term. This is known as the organizational productivity frontier.
Organizations that fully utilize their assets will produce a higher quantity of goods more efficiently, leading to higher revenues.

Leverage cutting-edge technology insights to stay ahead in the market. Technology leadership is crucial for a company's success and growth, as demonstrated by studies from Harvard University and the University of Liechtenstein. Our Technology Leadership Factor (TL-Factor), an analytics model, assesses a company's ability to translate technological capabilities into consistent profit growth. This model, inspired and modified from Cohen et al. (2013), aligns with our investment strategies and market dynamics, turning what is typically an intangible asset into a measurable metric.

By using the TL-Factor, we identify companies that excel in technology leadership, positioning them for sustainable profitable growth. This scientifically-backed approach enhances our investment strategies, helping guide our clients to opportunities with substantial value and growth potential.

Learn more...

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2

Process Factor

.... for profitability enabled by the efficient use of operational capabilities.

Process efficient stocks tend to outperform process-inefficient stocks over the long run. This is known as the operating frontier.

Organizations with better dynamic capabilities are more efficient and aligned to the VUCA environment, leading to higher returns.

Leverage cutting-edge technology insights to stay ahead in the market. Technology leadership is crucial for a company's success and growth, as demonstrated by studies from Harvard University and the University of Liechtenstein. Our Technology Leadership Factor (TL-Factor), an analytics model, assesses a company's ability to translate technological capabilities into consistent profit growth. This model, inspired and modified from Cohen et al. (2013), aligns with our investment strategies and market dynamics, turning what is typically an intangible asset into a measurable metric.

By using the TL-Factor, we identify companies that excel in technology leadership, positioning them for sustainable profitable growth. This scientifically-backed approach enhances our investment strategies, helping guide our clients to opportunities with substantial value and growth potential.

Learn more...

Read less

3

Resource Factor

... for sustainable business enabled by the efficient use of resources (energy, emissions, waste, water, and material).

Resource efficient stocks tend to outperform resource inefficient stocks over the long term. This is known as the resource efficiency frontier.
Organizations with a focus on reducing the consumption of resources have better stakeholder scores (e.g., ESG) and higher shareholder values, leading to higher returns.  

Leverage cutting-edge technology insights to stay ahead in the market. Technology leadership is crucial for a company's success and growth, as demonstrated by studies from Harvard University and the University of Liechtenstein. Our Technology Leadership Factor (TL-Factor), an analytics model, assesses a company's ability to translate technological capabilities into consistent profit growth. This model, inspired and modified from Cohen et al. (2013), aligns with our investment strategies and market dynamics, turning what is typically an intangible asset into a measurable metric.

By using the TL-Factor, we identify companies that excel in technology leadership, positioning them for sustainable profitable growth. This scientifically-backed approach enhances our investment strategies, helping guide our clients to opportunities with substantial value and growth potential.

Learn more...

Read less

4

Resilience Factor

... for stable business enabled by the ability to adapt quickly on a strategic and operational level.

Resilient organizations better cope with disruptive events 'bounce-back' faster to a pre-disruption state, and 'bounce-forward' towards unprecedented futures.
Organizations having higher resilience anticipate, adapt and recover better from disruptive events on a strategic and operational level, leading to higher stable returns.

Leverage cutting-edge technology insights to stay ahead in the market. Technology leadership is crucial for a company's success and growth, as demonstrated by studies from Harvard University and the University of Liechtenstein. Our Technology Leadership Factor (TL-Factor), an analytics model, assesses a company's ability to translate technological capabilities into consistent profit growth. This model, inspired and modified from Cohen et al. (2013), aligns with our investment strategies and market dynamics, turning what is typically an intangible asset into a measurable metric.

By using the TL-Factor, we identify companies that excel in technology leadership, positioning them for sustainable profitable growth. This scientifically-backed approach enhances our investment strategies, helping guide our clients to opportunities with substantial value and growth potential.

Learn more...

Read less

5

Sentiment Analytics

Making sense of unstructured data.

Making sense of unstructured data. Alternative data are sources of information that are not typically used by traditional financial market participants to make investment decisions. It can come from a variety of sources, including satellite imagery, social media, e-commerce platforms, and job postings.

Investors can benefit from this data as it can give them a competitive advantage and help them make investment decisions. However, it is important to note that alternative data should be used in conjunction with traditional financial data and not as the sole basis for investment decisions.

Leverage cutting-edge technology insights to stay ahead in the market. Technology leadership is crucial for a company's success and growth, as demonstrated by studies from Harvard University and the University of Liechtenstein. Our Technology Leadership Factor (TL-Factor), an analytics model, assesses a company's ability to translate technological capabilities into consistent profit growth. This model, inspired and modified from Cohen et al. (2013), aligns with our investment strategies and market dynamics, turning what is typically an intangible asset into a measurable metric.

By using the TL-Factor, we identify companies that excel in technology leadership, positioning them for sustainable profitable growth. This scientifically-backed approach enhances our investment strategies, helping guide our clients to opportunities with substantial value and growth potential.

Learn more...

Read less

Understanding the Full Scope of Productivity Factors

AVERDAS
Sentiment Analytics on unstructured Data
Job Posts
Transcripts
Press Releases
Annual Reports
Analyst Reports
Patents
Resilience
Factor
Resilience
Factor
Resilience
Factor
Process
Factor
Asset Factor
‍
Resource
Factor

Explore the Averdas Alternative Factors Wheel

Averdas 4-Tier Analytics Approach

1

Innovation Analytics:

Delve into innovation metrices to predict trends and identify growth opportunities.

2

Operations Analytics:

Assess fundamental operations to refine processess and improve output quality.

3

Sentiment Analytics:

Analyze semi-structured data to gauge market sentiment and consumer preferences.

4

Combined Insights

By integrating these analysis, gain a comprehensive view that supports strategic business decisions and operational improvements.

Why settle for ordinary returns when you can achieve exceptional performance with Averdas?

How Productivity Factors Reshape Investing?

Wide Array of Data Sources

Leverage patents, operations, technology analytics, e-commerce platforms, job postings, and more across a wide range of data points.

Advantage of Alternative Data

Use information beyond traditional financial indicators to gain an edge in the market. This data provides insights into new investment opportunities that are often overlooked in conventional analysis.

Drive Value Through Productivity Factors.

Ready to enhance your investment strategy with advanced analytics and alternative data?

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