Enable powerful insights and custom investments
The next era of analysis
Unlock advanced portfolio management, analytics and reporting.
Enter the next era of investing today.Unlock advanced portfolio management, analytics and reporting.
Enter the next era of investing today.
Empowering large-scale
personalization
Room for growth
Potential held back by complexity
Our solution
Streamline investments and analytics
Case studies
Different needs and goals, similar technical challenges
Click below to learn how Analyzera can cater to the specific needs of different sectors.
Product offering
Portfolio management
Flexible
Build and implement everything from simple to complex solutions, across asset classes, to suit specific needs, views and constraints.
Adaptive
Automatically maintain portfolios and adapt to changing conditions and circumstances whilst maintaining control over costs and risk. Visualize the impact of potential changes.
Personalized
Fully incorporate customer and house views into portfolio construction to achieve portfolios with better adherence to objectives and constraints.
Personalized
Fully incorporate customer and house views into portfolio construction to achieve portfolios with better adherence to objectives and constraints.
Advanced analytics
Accessible
Access professional tools and portfolio analysis, without the need for a PhD. Analyzera speaks human, math and code.
Improve
Uncover patterns in returns and by looking beyond the surface, improving the investment approach.
Sustainability
Reveal what drives the sustainability profile of a portfolio, and what can be done to change it.
Personalized reporting
Timely
Access advanced and comprehensible portfolio analytics, wherever you are, however you want it, whenever you need it.
Differentiating
Stay ahead of competition by always being prepared. Automate analysis and alerts, depending on market conditions and more.
Straightforward
Create analysis by using existing templates or customize with drag-and-drop items for specific clients or events.
Strategy creation
Draft
Build a new portfolio from scratch, or pick an existing solution ranging from passive cross-asset combinations of ETFs and mutual funds, or a combination of active investment styles.
Simulate
Quickly estimate risk and return patterns across multiple historical events and time periods. To cite Mark Twain, "History doesn't repeat itself, but it often rhymes".
Evaluate
Easily evaluate the impact of choices made and compare multiple proposals using forward-looking risk metrics. Reiterate to find the right strategy for the job.
Implement
Implement a proposal either as a live portfolio, or as an index to be tracked using live data.
Product delivery
White label
Interactive application, fully integrated into existing systems
The entire Analyzera product suite, either as a bundle or selected components, as a web-based interactive platform, that carries your label and styling.
Easily integrate into existing workflows to bring efficiency into your processes.
API
API for problem free integration
The Analyzera tools, products and services are built using RESTful APIs. You can of course access them directly as well.
Efficiently implement risk analysis, portfolio management and more, using our easy to use APIs.
Consultancy services
Value through conversation
Analyzera provides consultancy services within portfolio management, portfolio construction, risk analysis and beyond.
Leverage our competence built from large institutional investors and top-tier global investment banks.
What about AI?
Not an AI company
While we utilize ML and AI, successful applications require domain specific knowledge. We are first and foremost a financial engineering company.
Complexity and results
ML and AI can achieve great results, with the drawback of added complexity that may not outweigh the benefits.
About us
Fredrik has a background in financial engineering and has worked in the financial industry for over 15 years. He has a passion for combining financial engineering and technology to create innovative solutions.
Fredrik has a master's degree in applied mathematics from the Royal Institute of Technology (KTH) and holds over a decade of practical experience in applying classical quantitative techniques, as well as machine learning and has managed active equity and cross-asset strategies together with a strong focus on sustainability.
Otto started his career in the finance industry at the Swedish pension fund AP3. In 2020 he left to pursue a role in the structuring team at J.P. Morgan, where he developed systematic quantitative investment strategies with a focus on machine learning and cross-asset risk premias.
Similarly to Fredrik, Otto has a background in engineering physics and holds a master's degree in financial mathematics from the Royal Insitute of Technology in Stockholm.
Streamline your investments
and analytics
The content shared on this site is intended solely for informational purposes and should not be interpreted as financial advice. It does not serve as an endorsement, offer to sell, or invitation to purchase any specific investment, strategy, or financial product. Analyzera does not provide personalized financial advice. Past performance is not an indicator of future results. Investing in financial instruments involves risks, including the possibility of losing money, including more than the initially invested amount. Any historical or backtested returns, are meant for general information and illustration and may not accurately predict future performance. Images of products are for illustrative purposes only and may not represent the actual appearance of the products.
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Copyright (c) for portions of Lucide are held by Cole Bemis 2013-2022 as part of Feather (MIT). All other copyright (c) for Lucide are held by Lucide Contributors 2022.