Module DL — By arrangement

Data Lake

The data spine beneath the suite.

A continuously refreshed reservoir of fund, market and macro intelligence — with the hard numbers already computed. It is the layer every Investintell module reads from, and it can be the layer your own systems read from too.

Capabilities

Computed once. Trusted everywhere.

Coverage with depth

Mutual funds, ETFs, money-market vehicles and public companies across the US and Europe — tens of millions of holdings records and well over a hundred million company data points.

The mathematics, already done

More than forty risk and performance measures per fund, refreshed daily — returns across horizons, volatility, drawdowns, benchmark-relative measures, downside risk and peer standings.

Look-through as a primitive

What a fund actually holds — by asset class, sector, issuer and currency, including funds held inside other funds — resolved and ready to query.

The macro pulse

Dozens of global indicators across major regions, refreshed daily and distilled into a market-regime signal your allocation process can lean on.

Always current, never noisy

Each dataset refreshes on the rhythm of its source — daily where the market moves daily, quarterly where the world reports quarterly. Fresh without being frantic.

Numbers you can defend

Every measure follows a documented, deterministic method and is recomputed and verified automatically. When a number is questioned, its provenance answers.

Datasheet

Specifications

Access
By arrangement — direct connection
Status
Operational — powers the Investintell suite
Universe
Funds, ETFs and public equities — US & Europe
Depth
Hundreds of millions of curated data points
History
15+ years of daily time series
Refresh
Daily to quarterly, matched to each source

Next

See it focused on your book.

A private demonstration on your real use case, arranged directly with our team.