5 modules – 1 terminal
Every module answers one investment question — daily, ad hoc or monthly.
Market Risk Report
Daily drawdown risk of the S&P500 and the investment quota. Private Alpha’s daily market risk report uses CaesarDPT to analyse the most important financial market indicators every morning and translates complex market data into a clear risk signal.
AI Expert – Stock News
All leading AI companies reviewed after their quarterly results and assessed with a current rating.
AI Leaders 140 Index
Ranked daily by CTS score. The 140 most important listed AI companies worldwide at a glance – structured, comparable and analysed in a new way.
High Convictions
Analyse the Private Alpha top 10 AI high conviction holdings live in the terminal. AI-assisted deep research with clearly defined price targets.
AI Market Outlook
At every month end, the look ahead to the coming month. Macro update powered by CaesarDPT + expert commentary on the AI supercycle
‘The single-stock research in the AI Expert and the AI Leaders 140 Index, covering the leading global AI companies, has become my sparring partner: it puts things in context where others only retell — and when I take a different view, the report gives me the data to analyse the situation clearly.’
Three ways in.
Private Wealth
Take up the opportunities in global AI equities and control the risks systematically, every day.
Family Offices & Wealth Managers
Become your clients’ AI expert, with well-founded research you can use straight away.
Institutional investors
Transparent, traceable and ready to integrate as a data feed or a bespoke dashboard.