Peracton Multi-Asset Portfolio Management

Analysis of multiple parameters across fundamental, valuation, technical and social sentiment factors determine the attractiveness or otherwise of any equity security. It is from this that investors and traders make the key decision in what to invest in and how much to place in that investment. The Peracton platform enables investors to analyse multiple complex parameters in parallel and to weight these parameters. This results in a superior and stable ranking* of equities that best meet the investors’ criteria. Investors have the ability to use the Peracton platform Equity Analytics across the entire market, or simply to focus in on a particular sector or geography. Peracton’s MAARS ranking is a stable type of ranking not suffering of the ‘rank reversal’ problem, while the majority of other ranking systems do.