C-suite
The C-suite have a critical need to understand price trends that affect the valuation of their own listed instruments and competitors.
At Trend Intelligence we believe that C-level executives shouldn’t be left in the dark about current trends in securities prices.
- Cultivate a stronger equity story: Build a tighter equity storyline for investors based on the statistics of price, in addition to company fundamentals.
- Build investor expectations: Talk to new or existing investors more confidently about your future stock price expectations.
- Peer analysis: Understand statistical trends in your peer group and where their stock prices are trending.
- Analyst targets: Understand if your stock price is trending toward or away from key sell-side analyst targets.
- Respond to trends: Empower your business to feed ongoing bullish trends in your equity, or to take collective action and disarm bearish trends.
- Manage stock options: Better manage your ownership interests, such as exercising stock options at the best time.
- Board reporting: Trend-following analytics can provide invaluable statistical insight to corporate boards, often contradicting views from other investors and analysts.
Corporate Treasury
Trend provides treasury professionals with valuable trend-following intelligence that supports their investment and hedging goals, allowing the firm to fully understand future investment opportunities and risk.
- Seize new investment opportunities: In cash or bond markets that are trending.
- Commodity & FX trends: Stay ahead of statistical trends in commodities and currencies that impact your business.
- Stock buyback timing: Facilitate capital markets transactions when prices are at their most attractive.
- Anticipate changes in fixed income yields: Across short-dated and long-dated instruments.
Investor Relations
Trend drives efficiency in investor relations teams by providing hands-on intelligence that builds a new understanding of market price activity and investor sentiment.
- Cultivate a stronger equity story: Build a tighter equity storyline for investors based on the statistics of price, in addition to company fundamentals.
- Peer analysis: Understand statistical trends in your peer group and where their stock prices are trending.
- Analyst targets: Understand if your stock price is trending toward or away from key sell-side analyst targets.
- Index and ETF analysis: Understand the statistical trends in major indices and exchange-traded funds (ETFs) that include your company’s equity. Build an understanding of how moves in these instruments will impact your issued stock price.
- Quantitative investor analysis: Build a general understanding of trend signals of quantitative investors and anticipate what they may do next.
- Identify short-selling signals: And anticipate new short interest. Start working with your long-only investor base to turn the tide.
- Commodity & FX trends: Stay ahead of statistical trends in commodities and currencies that impact your business.
- Mutual fund analysis: Understand the trends behind the NAV of your largest active investors.
- Board reporting: Trend-following analytics can provide invaluable statistical insight to corporate boards, often contradicting views from other investors and analysts.