Alpha Insights - ASX Research & Intelligence Platform
Investment Research & Data Analytics
“A partner for your personal investment journey.”
Born from purpose. Read the story →
A Market Intelligence Platform for ASX Investors
An extensive library of over 470 ASX research reports.
Deep analytics & insights to support your investment decisions.
Reinforcing your confidence and trust, with transparency.
Since going live in October 2025, Alpha Insights' model portfolio delivered +14% returns over the ASX 200.
A strategy which does not require you to…
Be locked to your desk scanning charts
Frequently trade in and out of stocks
Invest in riskier small-caps / penny stocks
Just to achieve alpha.
Alpha Insights
Model Portfolio
Access to the Model Portfolio is one of several features included with a Premium Membership.
Tracked from Oct 14, 2025 to Mar 24, 2026 (112 trading days). ASX 100 constituents. ASX 200 Total Return (AS25T) used as benchmark. All prices sourced from Bloomberg. Past performance is not indicative of future results.
An AI-native ecosystem, architected for edge
Meet Alfie
Alfie is the analyst you wish you had on call.
Ask any company question and get a real answer in seconds. Not a search summary. Not a news digest. The kind of response a buy-side analyst would give you over the phone, with the DCF model, the scenarios, and the risk work all sitting behind it.
Walk through a thesis. Pressure-test a WACC. Run a four-way peer comp at midnight. Screen the small caps for an industrial-cycle play. When the conversation is done, ask Alfie for a written brief. It writes one and emails you the PDF.
- Built on real research, not retrieval. Trained on the work behind every Alpha Insights report, across 470+ ASX names.
- Macro-current. Cross-checks live market conditions, so answers reflect this morning's environment, not when the report was written.
- Honest when it should be. If a company isn't in coverage, Alfie says so and offers to commission fresh research.
- Hands you the deliverable. Single-company brief, head-to-head comp, opportunities scan, or portfolio review. Emailed as a PDF.
Not Another AI Tool
With AI, anyone can present a sophisticated piece of analysis. No one has been able to do it at the rigour or scale of Alpha Insights.
Alpha Insights was not built by a developer experimenting with finance. It was built by an equity research analyst with over a decade of experience in financial markets, who understands what separates a credible valuation from a well-formatted guess.
As AI capabilities continue to improve, each iteration makes Alpha Insights stronger. This is not an AI wrapper. The framework encodes proprietary domain knowledge that combines institutional-grade financial analysis with a deep understanding of how to harness large language models effectively.
That combination has not been replicated. It has been refined across multiple reporting seasons and stress-tested across 400+ companies spanning every sector and industry group on the ASX.
Every improvement in AI widens the gap.
Every subscription to Alpha Insights contributes to childhood cancer initiatives. This is not a marketing line. It is the reason the platform exists.