ExtractAlpha, a leading provider of predictive analytics for institutional investors, has launched the EMEA Alpha Bundle, a suite of investment signals designed to enhance stock selection and alpha generation across the EMEA equity landscape.
The bundle localizes four of ExtractAlpha’s most effective global signals—Tactical Model, Digital Revenue Signal, TrueBeats, and the Sell Side Coverage Matrix—for a targeted universe of EMEA stocks with market caps above $100 million.
Built on low-correlation (0.3–0.35) signal construction and daily turnover between 6% and 27% each way, the EMEA Alpha Bundle offers investors a high-impact toolset for improving returns while managing costs.
Backtests show strong performance:
- Digital Revenue Signal: 13.2% annualized L/S return, Sharpe 1.24 (2015–2023)
- TrueBeats: 14.2% annualized L/S return, Sharpe 1.33 (2004–2023)
“The EMEA Alpha Bundle brings precision to regional stock selection, helping our clients navigate local markets with forward-looking, data-driven insights,” said Vinesh Jha, CEO of ExtractAlpha.
For more information, see the Fact Sheet.
