Alpha Insights: Independent ASX Research That Delivers
If you're managing your own portfolio, you already know: quality research takes time — and most of us don't have 10–20 hours per stock to do it properly.
That's the problem Alpha Insights was built to solve.
Who We Are
Alpha Insights is an independent equity research service covering 400+ ASX-listed companies. Founded by a former buy-side analyst with over seven years of institutional experience, the platform delivers institutional-quality analysis through a proprietary AI-driven, holistic investment framework — used by the institutional investors, but without the institutional price tag.
Does It Work?
We don't just publish ratings — we track them. In real time.
Over the past ten weeks, we tested our rating system across 466 assessments covering 345 ASX securities. Every rating was generated before the price movement occurred — no hindsight, no curve-fitting.
Main Rating Performance:
| Rating | Count | Avg Return | Alpha vs Market | Win Rate |
|---|---|---|---|---|
| BUY | 143 | -0.29% | +2.84% | 43.4% |
| SELL | 77 | -4.99% | -1.86% | 31.2% |
Spread (BUY vs SELL): +4.70%
Valuation Factor Performance:
| Valuation | Count | Avg Return | Alpha vs Market | Win Rate |
|---|---|---|---|---|
| Undervalued | 185 | -0.68% | +2.45% | 44.3% |
| Overvalued | 232 | -4.24% | -1.11% | 31.9% |
Spread (Undervalued vs Overvalued): +3.56%
Market average: -3.13% | Testing period: Oct 4 – Dec 12, 2025
When we combine these factors — stocks rated BUY that are also Undervalued — the alpha increases to +3.17% with a 44% win rate across 134 stocks.
10 of 12 proprietary factors performed exactly as expected. This isn't luck — it's systematic.
What's Coming
We're developing new features to bridge the gap between analysis and action:
- Factor-Screened Stock Lists — Companies meeting our top-performing criteria, updated regularly
- Model Portfolio (in development) — Targeting alpha, higher win rates, lower volatility, and liquidity
The Cost Comparison
| Research Type | Annual Cost |
|---|---|
| Institutional Research | $50,000 – $500,000+ |
| Retail Research Services | $1,000 – $2,000 |
| Alpha Insights | $500 |
See It For Yourself
We've arranged a complimentary 7-day trial for you to explore the platform.
No payment required. No obligation.
Just use your email address to log onto the platform.
Your trial access is available for the next 7 days.
Best regards,
Ryan
Founder, Alpha Insights
Alpha Insights | Independent Research. Validated Performance. Accessible Pricing.