Guides, comparisons and research from Exent: how professionals analyze portfolios, read markets and manage risk, in plain English.
Six tools that analyze a stock portfolio, from free dashboards to quant workbenches. What each one actually does, what it costs, and who it suits. Yes, we make one of them; we say where the others are better.
TipRanks made analyst track records mainstream. These alternatives cover the same question, which Wall Street calls are worth listening to, from different angles and price points.
Seeking Alpha is a giant library of opinions, ratings and transcripts about individual stocks. Exent starts from your portfolio and tells you where its risk sits. Here is when each one is worth paying for.
“Analyst upgrades stock” tells you almost nothing. Who made the call, and how often they have been right, tells you a lot. Here is how to follow the analysts worth following.
Charlie Munger put the odds at roughly 95% against. The data on professionals and individuals points the same way. The reasons are structural, and most of them can be fixed.
Replay your current holdings through 2008, 2020 and 2022 before the next crash does it for you. Here is how a stress test works, how to run one, and what to do with the result.
An advisor plans your whole financial life. Exent gives you institutional‑grade analysis of your portfolio so you can manage it yourself. Here is an honest look at both.
A small group of Wall Street analysts gets it right far more often than the rest. Exent tracks them all, keeps only the elite, and turns the stocks they agree on into Gems.
Beating the index can mean you took more risk. Lagging it can mean your portfolio did its job. The fair test is a benchmark built from the same kinds of assets you own.
ChatGPT is a brilliant generalist. Exent is a specialist that runs quantitative models on your actual holdings. Here is where each one wins, and why many investors use both.
Yes. Exent is a real research platform built by former investment bankers, investors and traders. Here is exactly what you get, what it costs, how to cancel, and how to check us yourself.
Owning many tickers is not the same as owning many bets. Here is how to find the overlap hiding in your ETFs and stocks, and how many independent positions you really have.
Returns tell you what happened. These six checks tell you why, and what could happen next: concentration, overlap, crash exposure, a fair benchmark, efficiency and dead weight.
We spent our careers as investment bankers, investors and traders on the institutional side of the market. Here is the gap we saw, and why Exent exists to close it.
Six tools that analyze a stock portfolio, from free dashboards to quant workbenches. What each one actually does, what it costs, and who it suits. Yes, we make one of them; we say where the others are better.
“Analyst upgrades stock” tells you almost nothing. Who made the call, and how often they have been right, tells you a lot. Here is how to follow the analysts worth following.
Replay your current holdings through 2008, 2020 and 2022 before the next crash does it for you. Here is how a stress test works, how to run one, and what to do with the result.
Owning many tickers is not the same as owning many bets. Here is how to find the overlap hiding in your ETFs and stocks, and how many independent positions you really have.
Returns tell you what happened. These six checks tell you why, and what could happen next: concentration, overlap, crash exposure, a fair benchmark, efficiency and dead weight.
TipRanks made analyst track records mainstream. These alternatives cover the same question, which Wall Street calls are worth listening to, from different angles and price points.
Seeking Alpha is a giant library of opinions, ratings and transcripts about individual stocks. Exent starts from your portfolio and tells you where its risk sits. Here is when each one is worth paying for.
An advisor plans your whole financial life. Exent gives you institutional‑grade analysis of your portfolio so you can manage it yourself. Here is an honest look at both.
ChatGPT is a brilliant generalist. Exent is a specialist that runs quantitative models on your actual holdings. Here is where each one wins, and why many investors use both.
Charlie Munger put the odds at roughly 95% against. The data on professionals and individuals points the same way. The reasons are structural, and most of them can be fixed.
A small group of Wall Street analysts gets it right far more often than the rest. Exent tracks them all, keeps only the elite, and turns the stocks they agree on into Gems.
Beating the index can mean you took more risk. Lagging it can mean your portfolio did its job. The fair test is a benchmark built from the same kinds of assets you own.
Yes. Exent is a real research platform built by former investment bankers, investors and traders. Here is exactly what you get, what it costs, how to cancel, and how to check us yourself.
We spent our careers as investment bankers, investors and traders on the institutional side of the market. Here is the gap we saw, and why Exent exists to close it.
Upload a screenshot of your holdings and get concentration, overlap, crash exposure and a risk-matched benchmark in about a minute.