Consumer Transaction Portfolios

Consumer spending and shopping habits can give insight into the direction of financial markets.  

Explore our approach and see the results. 

Benefits of Consumer Transaction Data

Consumer transaction data is a form of alternative data that is considered to be “ground truth” data because it is generated by direct observation and measurement as opposed to information provided by inference. Consumer transaction data is strongly correlated to publicly reported revenues. This unique ground truth data can be combined with traditional data generated by publicly traded companies to construct portfolios that have the potential to outperform. 

Example:
Monday = Consumer swipes card to make purchase
Wednesday = Neuravest implements fresh data into models

Meet our Featured Data Partner
90West Data

Who is 90 West Data?

90 West Consumer transaction data can provide broad insight into consumer spending patterns at the company, sector and macro level. The data is updated more frequently than official company data releases, offering portfolio managers a potential information advantage. 

Neuravest 90 West Partnership

Using 90 West’s consumer transaction data, Neuravest models have insight to trends for the entire reporting period just two days after the close of the quarter. This can be 2-6 weeks prior to the company’s formal earnings release.

90 West’s consumer transaction data may be a competitive advantage for Neuravest clients.
Companies release quarterly earnings with a lag that can be up to six-weeks after the end of the quarter. 90 West’s millions of consumer transaction datapoints are refreshed daily and implemented in Neuravest’s models just two days after the transactions occur.

Example:
Monday = Consumer swipes card to make purchase
Wednesday = Neuravest implements fresh data into models

90 West Data Refreshes Daily

Let Neuravest Tailor Consumer Transaction Portfolios to Your Values and Risk Mandate

Through our strategic data partnership with 90 West, Neuravest licenses thematic portfolios to institutional investors seeking equity alpha. Neuravest can deliver a portfolio unique to your firm and risk mandate – optimizing for specific dynamics such as portfolio turnover and volatility constraints.

Neuravest's transactional portfolios allow asset managers and firms to compete with the largest asset managers in the business

These investments include multiple datasets, data scientists, quantitative analysts, databases and technology infrastructure.

Many asset management firms can do better by outsourcing the construction data driven portfolios rather than incur a significant drain on resources.

Asset Management Services

Our Objective is to Deliver a Strong Consumer Transaction Portfolio With Above Market Returns While Maintaining a Market-Like Risk Profile

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