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Novus is a data automation & portfolio analytics software that analyzes portfolios for money managers and investors across all asset classes. View About Page
For media inquiries, or to access our public data sets for academic studies and news stories, please reach out to press (at) novus (dot) com.
As part of the partnership, iConnections investment managers will also gain access to Analytics+, enabling them to work with Novus to showcase their advanced skillset analytics...
“In this partnership, Epsilon focuses on the development and marketing of systematic active equity strategies based on public regulatory filings processed by Novus."
The new indices aim to provide an alternative to market capitalisation weighted indices with a distinctive way to identify the key investment ideas of hedge funds.
The two firms have created a tool that will offer fixed-income managers the same tools equity managers use to measure performance.
Manager League Tables rank publicly reported manager data. View top alpha producers by sector, strategy, and geography.
Novus launches Research Dashboards, providing free insights based on public data.
Performance Estimates: Measure your aggregate performance day-to-day with real-time estimates, regardless of manager reporting lag.
Instantly upload fund data yourself, directly to the Novus Platform. Load watchlists or create paper portfolios to simulate PnL.
Now offering a Private Equity Dashboard with company-level and cashflow-level analytics for your entire PE book.
Liquid and illiquid cashflows are now visible on the Novus Platform at a daily frequency.
The Dashboard Control Panel lets you update the settings for all components within a given tab simultaneously, making you analysis even easier.
Manage illiquid investments with Liquidity Calendar. Track notice dates and redemption terms across all funds.
Stop-Loss analysis helps investors systematically assess their biases, and make data-driven decisions in difficult situations.
Cashflow Projections provide ultimate control for illiquid planning.
Configure Alerts to monitor performance and to ensure portfolios remain compliant with mandates.
Explore hypothetical scenarios related to asset allocation with What-If
Time Series lets you slice, dice, and visualize any statistic over time within a dashboard.
Create rules-based tags for complete control over your data and analytics.
Novus now ingests cash flow and holdings-level data from Burgiss Private i & Informant feeds
Leverages your balance and transaction data to power a comprehensive set of returns-based analytics.
Custom Benchmarks: Upload a set of returns to create your own, or select from an expansive list to create a weighted blend.
Build dashboards faster with templates. Templates are customized experiences for specific roles, task, and analyses.
Advanced ESG analytics: Analyze your portfolio through the added lens of Environmental, Social, and Governance data.
View your private and illiquid investments on the Novus. Analyze distributions, residual value, and total value over time. Compute ratios such as DPI, RVPI, and TPI.
Snapshots let you save and share interactive portfolio information.
Perform liquidity analysis given different stress scenarios.
Use 13F data in your portfolio What-If projections.
Compare funds, portfolios, and benchmarks with Portfolio Comparison.
Visually emphasize key insights with Heatmaps.
Collaborate with your team on any dashboard.
Novus is a portfolio intelligence company that solves the unique data and analytics challenges facing capital allocators and hedge fund managers, offering best-in-class solutions for investors. All investment types—liquid and illiquid—are supported. Accessibility to sophisticated portfolio management, aggregation, and analytics is unmatched. Communication between stakeholders is made seamless. With simple data workflows and newfound data-driven insights, clients have the utmost confidence in their investment decisions. More than a decade ago, Novus invented the art of portfolio intelligence and now supports clients with a total AUM over $4 trillion from 4 offices around the world. With Novus, investors succeed. Learn more at novus.com.