ABI Analytics
Hedge FundResearch Products
ABI Analytics | Hedge-Fund-Grade Research, Productized

AI-Powered Research Products for US Long/Short Funds

Fourteen institutional research products that combine the speed and scale of software with the depth of a senior buy-side analyst. Built for L/S equity PMs, event-driven desks, and multi-strats who want to scale analyst coverage from 15 names to 200 – with primary-source citations on every claim.

15
Research Streams
12 products + 3 live-data dashboards
<30 min
Earnings Note Turnaround
Beats sell-side by 4–6 hours on coverage names
200+
US Names Covered
Russell 1000 plus buy-side requests
47
PMs on Distribution
Hedge fund and multi-strat coverage

Core Thesis

Sell-side research is broken – too slow, too consensus, and biased to maintenance coverage. The buy-side wants the workflow of a senior analyst applied to every name they own – same day, same primary sources, none of the politics. ABI Analytics ships that workflow as fifteen productized research streams powered by LLMs but governed by primary-source citations. We publish analysis, not recommendations – the PM forms the conviction.

Proof Points Already Shipped

Two long-form deliverables already in clients' hands as of May 2026. Both cover Materion (MTRN) – a useful canonical case because the name has every analytical wrinkle a hedge fund cares about (insider buying, M&A integration, Q4 op-income collapse, defense-narrative tailwind, multiple expansion).
PROOF POINT 1 | PDF MEMO

MTRN Investment Memo – 12-Page Institutional Write-Up

A full sell-side-style memo on Materion (MTRN): thesis, financials, asymmetry framework, ownership, sell-side context, risks. Every number sourced to EDGAR XBRL or yfinance JSON. Built in 90 minutes; reviewed in 15.

12
Pages of Analysis
32
Tables / Charts
100%
Primary-Sourced
$6.1
Composite Score / 10
Open PDF Memo →
PROOF POINT 2 | LIVE COMPANY PAGE

MTRN Live Company Page – Interactive Analyst Workstation

The same MTRN coverage rendered as a single-page workstation: AI Scorecard, sliders-driven DCF, peer triangulation, ownership donut, insider chart, sell-side waterfall, 5-year P&L walk, Q4 anomaly callout. This is how product 7 (Live Coverage Universe) looks for one name.

11
Workstation Tabs
12
Interactive Sliders
10y
EDGAR XBRL History
8
Chart.js Visuals
Open MTRN Page →

Why Hedge Funds Buy ABI

Six things every fund operating partner has told us in onboarding calls.
01

Scales Your Analyst's Coverage

From 15 names to 200 – without hiring. Earnings preps, 10-K reads, transcript tagging, sell-side note summarization. The bottom 50% of an analyst's day, automated and audit-grade.

02

No Conflicts of Interest

No banking, no corporate access, no maintenance-coverage politics. The product just tries to be correct.

03

Cites Primary Sources Every Time

Every claim links back to an EDGAR XBRL concept, a press release page, or a transcript timestamp. PMs can verify in seconds.

04

Slack-Native Distribution

Notes ship to your fund's Slack within 30 min of release. PDFs follow within 2 hours for record-keeping.

05

Analysis, Not Recommendations

We publish asymmetry frameworks, fair-value estimates, and scenario-weighted returns. The PM forms the conviction and makes the call. No Buy/Sell/Hold tickets.

06

Designed by Buy‑Siders, Not Techies

Built by an ex-L/S analyst. Every product output has been pressure-tested against the question "would this change a PM's mind?"

The 15 Research Streams

Twelve research products and three live-data dashboards. Click any card to open the full product – research mockups render in this window; live-data dashboards open as their own pages.
01 Speed

Earnings Reaction

Real-time earnings reaction notes – 30 min post-release
Same-day, structured earnings notes (KPI walk, beat-quality, call-tone, model update) shipped <30 min after the release.
02 Forensic

10-K / 10-Q Forensic Diff

Forensic filing diff with red-flag detection
Overnight diff of every 10-K / 10-Q on coverage – language changes, new risk factors, restated items, related-party additions, going-concern flags.
03 Workflow

Catalyst Calendar

Rolling 60-day calendar with auto-generated pre-mortems
Every catalyst (earnings, FDA, Fed, contract awards, investor days) on coverage with a structured pre-mortem brief shipped 48 hours before.
04 Forensic

Short Report Rapid Response

Activist short report tear-down within hours
When Hindenburg / Spruce Point / Muddy Waters drops a report on a coverage name, ship a structured allegation triage + sensitivity model within 4 hours.
05 Coverage

Thematic Basket & Supply Chain

Productized thematic baskets with live performance
Curated baskets (US Critical Materials, AI Capex Second Derivatives) with constituent scoring, supply-chain maps, and policy-catalyst tracking.
06 Workflow

PM Morning Brief

6:30 AM ET, tailored to your book
Per-fund customized morning brief – overnight news, sell-side changes, insider filings, options anomalies, pre-market movers – across your actual positions.
07 Coverage

Live Coverage Universe

247 US equities, refreshed daily
Subscription access to the live, MTRN-style company pages for every name in coverage – universe screener, watchlist, daily refresh, red-flag alerts.
08 Coverage

Niche Sector Deep-Dives

Quarterly institutional sector primers
Deep institutional primers on specific lanes (US Specialty Materials, Defense Electronics) – 30–50 pp, top picks/avoids, pair trades.
09 Sentiment

Management Quality Monitor

67 US executives tracked, say-do scored
Productized say-do scorecard for CEOs/CFOs – promise-hit rate, tone drift, capital allocation discipline, insider behavior cross-check.
10 Sentiment

Channel Check Synthesis

Synthesize 14+ expert calls into one read
Upload your Tegus / AlphaSense transcripts; ABI synthesizes across them into a single demand/pricing read with source mosaic and quote wall.
11 Coverage

Conference Takeaway Aggregator

Synthesized takeaways across 50+ management meetings
After each major conference (JPM HC, RSA, Goldman Communacopia, CES) – stock-by-stock dashboard, M&A buzz, ABI long/short ideas emerging.
12Deep-Dive

Live Company Page & Investment Memo

Comprehensive 360° view, downloadable as a PDF memo
A continuously-refreshed Live Company Page on every name in your coverage – scorecard, scenarios, DCF, ownership, catalysts – downloadable on demand as a senior analyst-overseen Investment Memo PDF. The flagship deliverable.
13Live Data

Smart Money 13F

What the top 1,000 institutions own
Twelve quarters of SEC 13F holdings – consensus positioning, quarterly accumulation and distribution, sector rotation and stock-level ownership.
14Live Data

Insider & Activist Flow

Form 4 insider buys and 13D activist stakes
Open-market purchases by officers and directors, cluster-buy signals and activist 13D stake-building – joined to the 13F universe.
15Live Data

Crowding & Positioning Risk

How crowded each stock is across managers
A 0–100 crowding score from ownership breadth, concentration and one-year velocity – flagging hedge-fund hotels and names the crowd is exiting.
Proof Point 2 | MTRN Live Company Page – Interactive Analyst Workstation
Proof Point 1 | MTRN Investment Memo – 12-Page Institutional Write-Up Download PDF