Nosible AI

Nosible is an AI-powered platform that assists asset managers and equity analysts in making data-driven capital allocation decisions. The software leverages advanced AI and data analytics to provide deep insights into portfolios, helping users understand and optimize their investment strategies.

Key features:
- AI-Powered Insights: Utilizes a neural search engine trained on a curated dataset of 128 company metrics and 15 factors over 10 years, producing over 120,000 data points per company for detailed style analysis and investment idea generation across themes, geographies, sectors, and industries.
- Portfolio Analysis: Allows users to import funds from Morningstar or build custom portfolios to obtain detailed insights within minutes, answering questions about portfolio composition, growth preferences, and industry weightings.
- Peer Comparison: Provides AI-generated peer groups for all listed companies globally, showing how companies fit with the multi-factor style of funds and compare to peers in terms of key ratios, share price performance, and quantitative metrics.
- Theme and Topic Analysis: Identifies and analyzes topics and themes associated with companies using an industry-specific language model.
- Risk Identification: Helps identify outliers, potential risks, and red flags in portfolios, such as declining margins or companies at risk of defaulting on short-term debt.
- Style Consistency Monitoring: Visualizes style consistency and monitors funds for statistically significant style drift.
- Data Visualization: Offers advanced visualizations to help users understand complex data, including embeddings that show relationships between companies and searchable topics.

How it works:
1. Users access Nosible through its web application.
2. They can import portfolios, analyze data, and generate insights.
3. Enterprise customers can integrate Nosible's insights into their existing technology stack using the Nosible API.
4. Users can access over 50 curated datasets through Nosible Hub.

Integrations:
Morningstar, Enterprise API

Use of AI:
Nosible employs AI to analyze vast amounts of financial data, generate peer groups, identify themes and topics, and provide insights into portfolio composition and risk factors.

AI foundation model:
Nosible's AI capabilities are built on a neural search engine and an industry-specific language model. These models are trained on extensive datasets, including financial metrics, company filings, news articles, and more, to provide accurate and actionable insights.

Target users:
- Asset Managers
- Equity Analysts
- Fund Allocators
- Individual Investors

How to access:
Nosible is accessible through a web application for all users. Enterprise customers can also access the platform via an API to integrate with their systems. Nosible Hub provides direct access to curated datasets for enterprise users.