Turning investment ideas into financial products
Institutions we design and list indices with
Validating strategies with data, implementing them as investable indices.
PPerformanceOutcome-driven indices built to express a clear performance goal. They capture a theme's structural growth directly and target excess return over the benchmark.
IIncomeIncome-oriented strategies centred on cash flow and distribution profile. Dividend durability and coverage are verified to secure a stable distribution base.
EEdgeRule-based strategy indices designed to capture a specific factor or risk premium. Sources of excess return are identified and quantified into an implementable strategy.
Evidence dataWe find the link to your idea across every record a company leaves behind.
PulseUnstructured dataNews · filings (1,500 outlets, DART)
Patents · IR · earnings call transcripts
Social · YouTube · Telegram sentiment
FundamentalFinancial & industry dataRevenue · profit · growth · profitability
Market size · growth rate · share
Supply-chain position · revenue mix
ContextPolicy & market contextGovernment policy · regulatory change
Macro indicators · rates · FX
Peer strategy ETFs · index performance
Index construction & governanceEvery step from selection to calculation and disclosure is defined by rules.
ScreeningUniverse screeningScreening all listed companies
Scoring strategy fit
Building security clusters
SelectionPortfolio selectionData cleansing · risk analysis
Robustness testing on returns
Weighting · backtesting
GovernanceCalculation & maintenanceDaily calculation · semiannual rebalancing
Methodology disclosure
ETF listing · licensing support
Listed cases
Since 2018 we have designed indices with asset managers and brokerages and taken them to listing as ETFs.
Index · ETPPartnerCompositionLive forListed
We design, validate and calculate every index.
H. Lee
Cognitive Quant
- NTU, Finance
- KAIST, Financial Engineering
- DeepSearch, AI Finance
T. Ju
Quant Researcher
- MSc Trading Systems, Kookmin University
- FnGuide, Index Team
- HR Asset Management, Portfolio Manager
H. Yeo
ASSET VALUATION SPECIALIST
KICPA
- Business Administration, Korea University
- Member, DeepSearch Index Committee
- PwC Samil, Valuation · FDD · Derivatives
Sh. Lee
PORTFOLIO VALUATION SPECIALIST
KICPA
- KAIST, Financial Engineering
- Applied Statistics, Yonsei University
- Deloitte Anjin · Mirae Asset Global Investments