Simplifying portfolio analysis for professional investors.
Finominal provides easy-to-use portfolio analysis and research tools that create transparency and actionable insights across markets globally.
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Who is it for?
Financial advisors
Analyze client portfolios and create custom proposals using stocks, funds, ETFs, or model portfolios. Streamline or fully outsource your investment process for greater efficiency.
Institutional investors
Unlock a deeper understanding of complex multi-asset portfolios, including private market strategies. Save time and reduce costs compared to traditional providers.
Asset managers
Gain valuable insights into your fund's peers, factor exposures, and risk drivers. Enhance market positioning to attract and grow assets under management.
Why choose Finominal?
Simplified, smarter investing with powerful AI-driven tools that make portfolio management, factor analysis, and investment research effortless.
Effortless portfolio analysis
Instantly create, upload, or analyze portfolios using our database of 200,000+ global tradable instruments.
Clearer factor insights
Identify the key drivers of returns and risks with transparent, data-driven analysis.
Simplified, optimized portfolios
Cut through complexity. Our tools help refine portfolios for efficiency and cost savings.
AI-powered investment research
Get instant answers to research questions with our AI-driven assistant using our content library of 400+ expert articles.
What is Finominal's mission?
We simplify portfolio analysis by providing clear insights into the factors driving portfolio risk and return. Our mission is to consistently reduce costs, minimize complexity, and enhance portfolio diversification.
Testimonials
ROBIN POWELL
Journalist and Author, and Editor of The Evidence-Based Investor
Whatever you're looking for, whether it's just a second opinion, independent analysis of your performance and expected future returns, or a radical overhaul of your investment strategy, I can highly recommend the services Finominal offers.
SCOTT BERGLUND
President, Elk Hill Advisors
As an RIA who is evidence-based and constructs portfolios for our clients, I have found Finominal's research to be invaluable. As all good investors realize, it's often just as important to know what not to invest in. In that regard, Nicolas' work has demonstrated that most alternative strategies are too highly correlated to stocks to have substantial diversification merit. I only wish I had learned this years ago.
GEORGE ALIFERIS
CEO & Founder, Investorama
Finominal is the go-to place to easily access the analysis I need to understand an investment product and its impact on a portfolio. The Finominal tools empower investors to access cutting-edge, data-driven decision-making tools, without the need for spreadsheets or code.
RICHARD WIGGINS
CAIA, CFA, Senior Advisor, CAIA Association
I have tremendous respect for Nicolas Rabener who I consider to be one of the top 3 quants in the industry. For years I have read his articles but recently I've worked more closely with him on a few projects and am blown away at how quickly he can digest data and come away with actionable insights. I don't know anybody that can match his subject matter expertise and breadth of practitioner experience across asset classes and strategies.
RODOLFO MARTELL
Head of Portfolio Strategy, Pluribus Labs
Finominal has intuitive and easy to use tools that provide insightful and actionable results.
SCOTT TRELOAR
CIO of Noviscient
If there is one thing that investors of all types and sizes need, it is a way to understand the risk and returns of both their existing portfolio as well as possible new investments. Finominal is the solution. It provides the tools that generate the knowledge and insights to help investors make better decisions.
STEVE JONES
CFA, Portfolio Specialist at Allspring Global Investments
Finominal is unique because it facilitates the ability to deliver quantitative, factor-based insights on securities and portfolios without the cost and complexity of engaging with other well-known providers.
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