alphAInsights
EQUITY INTELLIGENCE

Institutional-grade equity research on every company in the ASX 200.

Built by an analyst. Powered by AI. Scored in public.

Full ASX 200 coverage. 280+ companies.
Live-tracked portfolios since October 2025.
+31.5% vs ASX 200 +1.4% Long-only model portfolio, 14 Oct 2025 to 3 Sep 2026.

Model portfolio figures, before costs. A young record, labelled honestly.

A retail investor's reality

A familiar experience for many

Most investors go looking for help. Here is what they find.

Investor overwhelmed by aggressive marketing from financial providers

Slick marketing and aggressive upsells obscure the competent providers from sight.

Fund manager with split loyalties, advising clients while trading for own account

Some providers run funds. One hand advises you, the other trades against you.

Chain of corporate influence corrupting research before it reaches the investor

Sell-side research is conflicted by design. Corporate relationships determine what gets published.

This is where we come in.

Our Process

Every report. Same intensity.

EXAMINE FILTER MANAGEMENT COMPARE RISK MODEL VERDICT

Examine

Every company begins with a full review of financial statements, earnings releases, and regulatory disclosures. We read what the company says about itself, before forming any view.

If the estimates are not precise and defensible, the valuation is worthless. The process exists to make them defensible.

Each company runs through an analysis process covering 100+ pages, distilled into a report you can read in minutes.

Sample valuation output showing fair value, share price, and scenario analysis
Full premium report
Premium equity research report showing detailed company analysis
Who Built This

The analyst behind the platform

Ryan Lim, Founder of Alpha Insights
Ryan Lim
Founder of Alpha Insights
Ex-institutional equity analyst
Multidisciplinary Skills Fundamental research, technical analysis, and top-down macro. Trained under practising specialists, not courses. 12+ years in markets.
Institutional Experience 7 years as a buy-side equity analyst for a fund manager. Coverage across most ASX sectors.
Education & Qualifications Master of Applied Finance, Macquarie University. Bachelor of Business (Economics & Finance), RMIT. Advanced Diploma of Financial Planning. RG146 Compliant.
Why You Can Rely On It

Anyone can ask AI for a report. That is not what this is.

Producing an investment analysis with AI is something many people can do now. Producing analysis reliable enough to build a portfolio from is a different problem entirely. That is the one we set out to solve.

One analyst could not compete with incumbent research operations alone. AI put us on a fairer footing.

280+ ASX companies under active coverage
500+ Companies analysed since inception
20+ Framework iterations across five reporting seasons

No Conflicts

We do not manage money, do not take corporate advisory fees, and do not broker trades. So that you may understand your investments without deceit.

Bloomberg Data

Institutional-grade market data. Not scraped APIs or delayed feeds. We don't settle for anything less.

Framework, Not Opinions

Every valuation follows a structured, repeatable process. Our emotions are disengaged from the analysis. Views change when the data changes, not when sentiment shifts.

We score every call we publish from its analysis date, hits and misses alike.

Outside of the data source and the AI models, we depend on nothing and no one.

"Your offering is far superior. I find your honesty refreshing."
BT
Senior Banking Professional
Major Australian Bank
"A much more thorough and professional product than others I've seen."
CS
Professional Fund Manager
Global Investment Banks

This platform utilises technology that is still in its early stages of adoption. It will not be perfect, and it will not come without faults. Some reports will contain imperfections. Some views will be wrong. This is true of every research provider and AI platform, whether they would be willing to admit it or not. The difference with us is transparency. When something goes wrong, we do not shy away. We address it. When an investment view changes, you are told why. There are no black boxes here. Everything that is produced can be explained upon request. That accountability is both in the interest of our members and in my own.

I held myself to a very high standard when I started Alpha Insights. AI adoption for me was not driven by curiosity. It was driven by necessity. Even now, every two to three months, what I thought was the ceiling gets reset.

Ryan Lim, Founder
The Record

Judge the process on its record, not our marketing.

+31.5% Cumulative Return
+30.1% Alpha vs ASX 200
2.03 Sharpe Ratio

Top 15 long ideas, conviction-weighted. 14 October 2025 to 3 September 2026. Benchmark: S&P/ASX 200 (+1.4%).

Long-Only Record vs ASX 200 14 Oct 2025 – 3 Sep 2026 · indexed daily NAV
0%+10%+20%+30% CORE inception +31.5% +1.4%
Long book, P1–P2 signals (linked) CORE model portfolio (live) S&P/ASX 200

Model portfolio figures, before costs. A young record, labelled honestly.

Past performance is not indicative of future results. Indexed daily NAV, before fees and costs; not an actual trading account. From 10 April 2026 the record is the live CORE model portfolio; before that, the long book of the same research signals (linked record).

See The Product

Don't take our word for it

Our free equity research reports cover the business, financials, risks, and valuation for each company. With a fair value estimate and investment rating. No paywall. No credit card.

75+ ASX companies available now. Completely free.

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Contact

Get in touch

Have a question, or want a specific company covered? Reach out directly. You'll reach the analyst, not a support desk.

FAQ

Common questions

The framework is AI-powered but designed by an analyst with over a decade of market experience. It produces institutional-depth analysis, not AI summaries.
Most AI tools summarise public data. Alpha Insights models companies from the ground up and produces original valuations. The framework evolves with every reporting cycle.
Company reports are refreshed each reporting season with new financial data, updated valuations, and revised outlooks.
280+ ASX companies under active coverage, including every company in the S&P/ASX 200. Over 500 companies analysed since inception. Coverage is refreshed each reporting season.
No. Alpha Insights provides general information and equity research only. It is not personal financial advice. You should consider your own circumstances and seek professional advice before making investment decisions.
Yes. All subscriptions can be cancelled at any time through your account portal. No lock-in contracts.
Bloomberg institutional-grade market data, company filings, earnings releases, and regulatory disclosures. Not scraped APIs or delayed feeds.