Intelligent stock selection

With ORBIS, Eriya uses a powerful and intelligent stock selection tool to offer professional investors real added value.

The tool is based on nine independent quantitative models that offer different perspectives on the market – from fundamental and technical criteria to momentum and valuation factors. These models enable potential stocks to be systematically analyzed, objectively evaluated, and compared in order to identify attractive investment opportunities.

Intelligent stock selection

With ORBIS, Eriya uses a powerful and intelligent stock selection tool to offer professional investors real added value.

Our offer at a glance

ORBIS is supplemented by comprehensive backtests and stress tests that show how strategies have performed under historical market conditions. This helps users to better understand the robustness and stability of investment ideas and make informed decisions. In addition, the tool provides in-depth market analyses and thematic evaluations that address current trends, macroeconomic developments, or industry-specific opportunities.

ORBIS users also benefit from exclusive access to carefully selected investment ideas and attractive deal flow that goes beyond conventional sources of information. ORBIS thus offers a holistic solution for structured, transparent, and data-driven investment selection.

MODEL-BASED SELECTION

ORBIS is a powerful stock selection tool based on nine different algorithms and models. These analyze various market and company indicators to identify attractive investment opportunities. This quantitative analysis is intended to support stock selection and help investors critically question their own opinions about specific companies.

TOP-DOWN / BOTTOM-UP

ORBIS can be applied to:

Specific regions and countries
Indices
Sectors and industries
Topics

More than 100 companies can be compared. This provides input both in the top-down process for countries or industries and in the bottom-up process for selecting companies. ORBIS compares companies within the universe with their own history.

MARKET INFORMATION

ORBIS continuously provides up-to-date market analyses, product innovations, and business-related news. This keeps you informed and allows you to respond to new developments at an early stage.

TREND ANALYSIS

At ERIYA, we support our clients by systematically generating and evaluating investment themes, market trends, and investment ideas. These thematic analyses help them identify opportunities early on and exploit them in a targeted manner.

AD-HOC SUPPORT

Our team offers fast and informed support for short-term market questions, sector inquiries, or product topics. You will receive relevant information and assessments as quickly as possible to support your investment decisions.

RESEARCH UND MARKET UPDATES

Our weekly and monthly market updates keep you up to date on economic developments, market movements, and relevant events. Our compact formats provide you with precise insights to help you navigate complex markets with confidence. Whether short-term trends or long-term perspectives, we give you the information you need to make informed decisions.

EXKLUSIVER DEALFLOW

ERIYA opens the door to investments that are otherwise only accessible to institutional investors – from exclusive funds to private markets. Discover attractive opportunities far beyond the public markets.