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We provide quantitative data and insights helping investors build a profitable portfolio. 

At Lombard Analytics, we have a clear mission: helping our client invest efficiently by continuously identifying international stocks with the most promising risk-adjusted expected return.

 

  • In practice, this means we continuously monitor the 600 largest  stocks from  the USA and Europe and compare their potential through a set of highly reliable metrics.

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  • Each month, we list the 20 best-ranked stocks from the most active exchanges (New York, Paris, Frankfurt, Amsterdam, Zurich...) and send them directly to our cleints' inbox.
     

  • The performance of those top-ranked stocks are excellent, with an average return of +7,1% per year (between 2016 and 2025), combined with a below-average volatility.
     

Why investors trust us

Data-Driven Methodology

To identify high potential stocks, we exclusively rely on quantitative risk and consensus data gathered from hundreds of institutional investors and market experts.

Excellent (and proven) Results

Between 2016 and 2025, the 220+ 'best-ranked' stocks we identified offered an average annual return of +7,1%, with 70% of them returning a profit after 12 months.

Risk-Oriented Approach

Because a winning portfolio strategy focuses on capital protection as much a value creation, our metholdology focuses on risk and volatility as much as expected returns.

Recent Examples

Beyond theory, here is a sample of top-ranked stock we recently identified. Those examples are complete with entry dates and actual 1-year results:

  • AB INBEV S.A.
    Market: Brussels - Ticker: ABI
    Entry date: October 30, 2023
    12-Month Return: +15,7%
     

  • ACCOR HOTELS S.A.
    Market: Paris - Ticker: AC
    Entry date: September 11, 2023
    12-Month Return: +17,7%
     

  • UBS GROUP A.G.
    Market: Zurich - Ticker: UBSG
    Entry date: August 7, 2023
    12-Month Return: +25,9%
     

  • INDITEX S.A.
    Market: Madrid - Ticker: ITX
    Entry date: July 24, 2023
    12-Month Return: +34,5%
     

  • DEUTSCHE TELEKOM A.G.
    Market: Frankfurt - Ticker: DTE
    Entry date: January 2, 2023
    12-Month Return: +15,1%

Of course, this is just a sample, visit our Track Record page to access the complete list of stocks we identified since 2016.

Our Readers

The quality of our research and our ability to consistently identify quality stocks has cemented our reputation among sophisticated investors, and we are proud to count readers within organisations like:

What makes our clients stick with us?
The quality of our research and the performance offered by our selections (obviously), but also our absolute dedication to risk management and volatility reduction.

Frequent Questions

Which exchanges are you monitoring?

We continuously monitor 600+ large cap stocks, listed in the US and on major European exchanges like Paris, Amsterdam, Zurich, London, etc.

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On what format will I receive your research?
Directly by email, in clear and concise PDF format designed to be legible on all screen formats.

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Are your historical performances verifiable?

Of course, you can find the complete list of all past Top-Ranked selections on our Track Record page.

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