Affinity Identifies Real World Risk
Using extensive data sets culled from regulatory filings, Affinity’s proprietary technology maps the DNA of over 10,000 stocks worldwide to understand their underlying business dynamics. Affinity enables investors to identify and value over 1,250 different exposures and investment characteristics to unlock the building blocks of the global economic landscape.
Affinity’s Search Securities function provides investors with individual company profiles that drill down to expose revenue sources by sector, geography, theme, and more.
Affinity’s Search Securities function provides investors with individual ETF profiles, including information on top constituents and historical performance, as well as detailed analytics, such as geographic revenue exposures, on the ETF’s underlying allocations.
Affinity’s Screen Universe function enables investors to identify companies with particular business activities and thematic exposures.
Affinity’s Analyze Portfolio function enables investors to view their portfolios through 38 different lenses, thereby exposing hidden risks in granular detail.
