About
Analytics and expertise that help public companies create value in quantitative markets. Understand your passive characteristics. Change your earnings-reporting process to leverage your controllables.
We help IR teams, executives and boards drive shareholder value in quantitative markets. In pursuit of that mission, we provide quantitative equity intelligence illustrating the demographics of the money behind price and volume. We measure mathematically why your stock diverges from peers, what’s behind periods of volatility, and how Demand and Supply in your shares change over time.
Vital to adapting to how markets have changed is rethinking the earnings cycle to leverage the characteristics passive money buys and blunt factors that foster volatility. We provide the data and expertise to improve outcomes. ModernIR also offers the best Activism Monitoring data available today, and deal-arbitrage analytics used in mergers and acquisitions to understand which way money bets, and why.
ModernIR also supports the c-suite with integrated short-interest and short-volume reporting and the best insights on shorting currently available. For the Treasury Department, we offer a quantitative buyback model for running disciplined rules-based repurchases. In sum, we have the data and expertise for success in a market where Active Investment has been marginalized by other forces.
