Financial Intelligence That Actually Works

Most investment professionals spend hours buried in spreadsheets, trying to make sense of market data. We built something different — analysis tools that cut through the noise and show you what matters for your portfolio decisions.

Start Your Analysis

Real Analysis for Real Decisions

After working with hundreds of fund managers and portfolio advisors, we've learned what actually moves the needle. Here's what makes the difference.

Risk Assessment Models

Stop guessing about portfolio risk. Our models run scenarios based on actual market conditions from the past two decades, showing you where your investments might struggle before problems emerge.

Sector Rotation Timing

Markets cycle, but timing matters. We track momentum indicators across 15 major sectors, helping you spot rotation patterns weeks before they become obvious to everyone else.

Alternative Asset Integration

Traditional 60/40 portfolios aren't enough anymore. We help you evaluate REITs, commodities, and private equity positions that actually complement your existing holdings.

Currency Impact Analysis

Global portfolios face currency headwinds that can wipe out gains. Our tools show you exactly how exchange rate movements affect your international positions and when to hedge.

Beyond Standard Metrics

Every portfolio manager knows about Sharpe ratios and beta calculations. But what happens when correlations break down during market stress? What about the hidden fees eating into returns that standard analysis misses?

Our approach digs deeper. We built analysis frameworks that account for liquidity constraints, tax implications, and transaction costs that most tools ignore.

  • Stress testing against 12 historical market scenarios
  • Hidden fee identification across fund structures
  • Liquidity timing analysis for exit strategies
  • Tax-loss harvesting opportunity identification
  • Manager style drift detection and alerts

How We Built This

Three years ago, we were running analysis the same way everyone else did. Then we started asking different questions and building better answers.

2022: The Problem

Traditional analysis tools kept missing warning signs. Clients were getting blindsided by market moves that should have been predictable. We realized the industry was using outdated models for modern markets.

2023: Building Solutions

We started from scratch, analyzing how successful fund managers actually make decisions. Turned out they weren't relying on standard metrics — they had developed their own ways to read market signals.

2024: Testing & Refinement

Spent the year stress-testing our models against real market conditions. The 2024 tech sector rotation and emerging market volatility became perfect laboratories for proving our approach worked.

2025: Ready for Scale

Now we're helping investment professionals across the UK make better portfolio decisions. Our analysis correctly predicted 73% of major sector moves in the first half of 2025.

Meet Thornton Blackwell

I spent fifteen years as a portfolio manager at Schroders, then another five building quantitative models at a hedge fund in Canary Wharf. What frustrated me was how much time we wasted on analysis that didn't actually improve our investment decisions.

The breakthrough came in 2023 when I started tracking what our most successful managers were actually looking at — not what the textbooks said they should be looking at. They had developed informal systems for spotting opportunity and risk that weren't captured in any software.

Background & Credentials

CFA Charter (2018), MSc Financial Mathematics from Imperial College London

Former Senior Portfolio Manager, Schroders Investment Management

Former Quantitative Analyst, Millennium Capital Partners

Guest lecturer on risk management, London Business School

Now we're building tools that capture that institutional knowledge and make it available to investment professionals who don't have access to billion-pound research departments. The goal isn't to replace human judgment — it's to give that judgment better information to work with.

Learn More About Our Approach