We are in the early innings of the data age. Never before has so much data been available over so many mediums. Traditional financial data has never been so accessible and the digital footprints of consumers, corporations, and governments have never been so transparent. Social media, search engines, governmental agencies, and other resources on the web provide us deep insights into the operations of organizations, which in turn, can be summed into insights into our macroeconomy.
Our founder, Michael Roberts, has been on the forefront of integrating data science with fundamental investing for over a decade. At Roberts Capital Advisors, we view our ability to capture, analyze, and integrate these bespoke data points into our successful fundamental research process as the largest alpha opportunity in the markets today.