Powerful insights
driving investor returns

Quantitative dataset powering multi-asset allocation & risk analysis

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Our Solutions

Premialab Platform

Unique database of over 5,000 single and multi-asset strategies from the top 18 leading investment banks. Conduct pre-trade diligence, asset allocation, portfolio construction, and post-trade reporting.

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Risk & Regulatory Reporting

Position-based risk to slice and dice complex exposures with stress tests, sensitivities, and VaR across asset classes and OTC derivatives. Streamlined regulatory processes to ensure reporting integrity.

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Independent Price Verification

Daily index-level reconciliation using external price sources to independently verify the accuracy of the index NAV published by external strategy providers and bottom-up performance contribution analysis.

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Pure Factors Model

Unprecedented multi-asset Premialab Pure Factors® model captures key market risk premia across asset classes, styles, and regions. Factor decomposition across both long-only and alternatives.

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Our Clients

Asset Owners

Premialab empowers Asset Owners with a comprehensive toolset to efficiently analyse their portfolio, understand their tail-protection overlay, simulate ad hoc market scenarios, and delve into systematic factor exposures. Through rigorous stress tests and comprehensive risk modeling, Premialab ensures transparency for the entire investment team.

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Asset Managers

Asset Managers use Premialab to model their portfolio and to help efficiently evaluate investment strategies and overlays, to enhance performance and manage risk on all asset classes.

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Consultants

Consultants use Premialab to streamline manager quantitative evaluation, portfolio construction, and overall portfolio risk decomposition for better investment decisions and stronger client relationships.

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Our Ecosystem

18

Leading global investment banks partnerships

5000

Single and multi-asset strategies

50

Uncorrelated factors across all asset classes

$20

tn

AUM managed by our institutional clients

Trusted by

Our selection of Premialab stems from their unique dataset, which offers valuable insights for our research, strategy due diligence, risk monitoring and regulatory reporting – capabilities that will be valuable in our efforts to continually create value we deliver to our investors.

Head of Multi Asset Strategies

Generali Investments Partners

As a global leader in innovative investment solutions and advanced analytics, we strive to combine novel technologies, like Premialab, with our own time-tested quantitative and qualitative insights. This helps ensure our clients have transparent access to protect their portfolios in a volatile market.

President

Wilshire

Our partnership with Premialab serves as a cornerstone for our systematic investing and complement our existing infrastructure to strengthen allocation, risk management and regulatory reporting accuracy on quantitative strategies.

CIO

Veritas Pension Insurance

Our partnership with Premialab will serve to improve our framework around systematic investing and to strengthen our infrastructure for strategy selection, portfolio construction and on-going data management for position-level risk across asset classes.

Head of Portfolio Construction

Lægernes Pension

Investing in bank strategies not only requires a deep understanding of each strategy but also robust risk management that considers both performance-based and positions-based metrics. Our partnership with Premialab complements our existing infrastructure and enhance our efficiency, breadth of coverage, and accuracy of analyses.

Global Head of Strategic Development

Asset Management One USA Inc

Premialab demonstrated that they could add capability and efficiency to our processes. The platform provides a comprehensive database for analyzing and comparing the performance and risk metrics of these [alternative risk premia] strategies. The user interface is user-friendly, making it easy for us to navigate and make informed decisions.

Senior Investment Manager

State Super (SAS Trustee Corporation)

Our Board of Directors has recently announced the adoption of a new strategy to set the direction for the pension fund's work in the coming years. As a result, we are looking to increase our allocation to liquid alternatives, and Premialab supports our due diligence on strategies available in the market, monitor current investments, and provide additional transparency into this asset class.

Head of Liquid Investments

P+ Pension

After a careful evaluation process, we chose Premialab to be our preferred vendor. The nature of our funds, our investment policies and our clients demand granular, timely and high-quality data and analytics. We are confident that we found the right partner with Premialab to meet our requirements.

Fund Manager

Atlantic House Investments

By partnering with Premialab, we enhance our analytical framework across asset classes to optimize further and risk control multi-asset portfolio allocation and manager selection decisions.

Head of Quantitative Research

AMP Investments

Ranked #1 in Data & Analytics Globally Among Institutional Investors by EQDerivatives

Latest Insights

Navigating Rate Cuts 2024
October 8, 2024

Navigating Rate Cuts - A Comparative Analysis of Premialab Pure Factors Across Monetary Easing Cycles

Navigating Rate Cuts 2024
October 8, 2024

Navigating Rate Cuts - A Comparative Analysis of Premialab Pure Factors Across Monetary Easing Cycles

Premialab in the News

Premialab appointed by Lombard Odier Investment Managers to scale Quantitative Investment Strategies
November 14, 2024

Premialab appointed by Lombard Odier Investment Managers to scale Quantitative Investment Strategies

Navigating Rate Cuts 2024
October 8, 2024

Navigating Rate Cuts - A Comparative Analysis of Premialab Pure Factors Across Monetary Easing Cycles

Premialab Adds Three New Pure Factors to QIS Range
June 22, 2024

Premialab Adds Three New Pure Factors to QIS Range

Premialab appointed by Lombard Odier Investment Managers to scale Quantitative Investment Strategies
November 14, 2024

Premialab appointed by Lombard Odier Investment Managers to scale Quantitative Investment Strategies

Navigating Rate Cuts 2024
October 8, 2024

Navigating Rate Cuts - A Comparative Analysis of Premialab Pure Factors Across Monetary Easing Cycles

Premialab Adds Three New Pure Factors to QIS Range
June 22, 2024

Premialab Adds Three New Pure Factors to QIS Range

FX books bulge in quant investment field
June 20, 2024

FX Books Bulge in Quant Investment Field

A Hedge-Fund Volatility Trade Risks Getting Crushed by the Crowd
June 1, 2024

A Hedge-Fund Volatility Trade Risks Getting Crushed by the Crowd

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