35
live baskets
Updated as constituents and liquidity change.
2x
weekly desk notes
Monday earnings prep and Friday macro recap.
90+
screening fields
Fundamentals, momentum, risk, and income filters.
5%
move alerts
Event notices for watchlist and portfolio names.
Thematic baskets
Pre-built portfolios across AI infrastructure, GLP-1 healthcare, EU defense rebuild, nuclear renaissance, and stablecoin rails. Each basket lists constituents, weighting method, year-to-date return, and a one-page rationale.
| Theme | Sample focus | Review cycle |
|---|---|---|
| AI infrastructure | Semiconductors, data centers, grid power | Weekly |
| Healthcare innovation | GLP-1, diagnostics, med-tech | Biweekly |
| Defense rebuild | EU primes, avionics, cybersecurity | Monthly |
| Income quality | Dividend growers and investment-grade credit | Monthly |
Screeners
Filter the global universe by valuation, momentum, dividend yield, and ESG flags. Save screens and pin them to your dashboard for one-click re-runs.
Valuation lens
Compare P/E, EV/EBITDA, free-cash-flow yield, and sector-relative multiples side by side.
Risk lens
Filter by volatility, drawdown, leverage, liquidity, currency exposure, and analyst dispersion.
Analyst notes
Twice-weekly briefings written by our in-house desk in Limassol. Earnings previews on Monday, macro recap on Friday, plus event-driven alerts when a holding moves 5% intraday.