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EDI Explorer: Your May Briefing

Introduction Banner for EDI's May newsletter

Welcome to June, a month bursting with vibrant energy and the start of summer! Before diving into the new season, take a moment to explore our May Newsletter and catch up on the latest happenings at EDI.

In this edition, you’ll find compelling the 4th reason to go with EDI, a recap of our Investment Funds NAVs, insights from the Irish Fund Annual Global Conference, a spotlight on our partner Securities Quote Xchange, and much more.

Join us in exploring the latest developments and opportunities EDI has to offer.

Reason 4 to go with EDI

As part of our ongoing series on the top 10 reasons to choose EDI, this month we’re highlighting reason number 4: Wide Content Coverage.

EDI clients enjoy a global perspective, with data from over 700 marketplaces worldwide including corporate actions, pricing data, and reference data. Accessibility is also our priority, which is why users can access data via delivery options and language. EDI covers data in 35 languages, allowing investors to work in their local or preferred languages.

This not only mitigates common obstacles such as unstructured data, format incompatibilities, and language barriers but also increases our outreach and allows more users to take advantage of our customizable data.

Product Spotlight: Investment Funds NAVs

Discover the value and impact of our Investment Funds NAVs database. Here’s a brief recap for those who might have missed the highlights:

Harnessing the Full Potential of NAVs

Our Investment Fund NAVs service provides access to over 65,000 share classes, ensuring accurate and reliable data sourced directly from authentic channels. With competitive pricing and strict quality standards, we have seen a remarkable increase in client adoption. Clients benefit from customizable data formats and delivery options, allowing for efficient and informed decision-making.

Who Benefits?

Our NAV data service caters to a wide range of professionals:

Wealth & Asset Management Firms: Precise portfolio valuations and scalable solutions.
Financial Advisors & Consultants: Tailored investment strategies with reliable data.
Index Providers: Accurate backtesting and index calculations.
Hedge Funds & Investment Banks: Insightful performance dashboards and efficient market research.
Regulatory Bodies and Compliance: Comprehensive monitoring and regulatory compliance.

Ensuring Data Quality

We guarantee the reliability and accuracy of our NAV data by adhering to best practices and a defined standard operating procedure. Clients can select their preferred data format (CSV, XLS, TXT, and more) and delivery method (APIs, SFTPs, or email). Our platform offers an intuitive user experience, focusing on quick and efficient access to high-quality data. Personalized platform demonstrations are available for those interested.

Partner Spotlight: NewMark Risk

This month, we are excited to highlight NewMark Risk, a leader in simplifying the complexities of options data. NewMark Risk provides a comprehensive suite of data and analytics services, enabling clients to focus on strategy development with confidence.

Options-Implied Analytics: Enhancing Equity Portfolio Management

Delivered through an intuitive and readily available historical and live feed dataset, NewMark Risk’s Options-Implied Analytics enhance equity portfolio management by supporting strategy development, portfolio construction, entry/exit decisions, and risk management.

Key Benefits of Options-Implied Analytics:

Comprehensive Analytics: All options-implied analytics consolidated in one place.
Exclusive End-of-Day Analytics: Unique end-of-day analytics not produced by option trading desks.
High-Quality Data: High accuracy and precision from top-tier input data sources.
Flexible Delivery: Choice of cloud or local delivery, available in CSV or Parquet formats.
Extensive Historical Data: Data available from 2007, providing ample data points for complex models.
Cost-Effective: Saves on options data, quantitative, and technology resource expenses.

Service Features Include:

  • Coverage of over 5,000 US equities, ADRs, and ETFs.
  • 40+ unique signals, continuously expanding.
  • Survivorship bias-free data.
  • Accurate handling of dividends, splits, and derivative corporate actions.
  • Inclusion of adjusted series within analytics.
  • Multiple security identifier options.
  • Daily updates post-market close.
  • Data downloadable via S3.
  • Historical data available from 2007.
  • Easy-to-consume format with a single row per ticker per date.
  • Available on the Exabel Insights platform.

Explore how NewMark Risk can simplify and enhance your equity portfolio management through its robust options data and analytics services. Learn more>>

Events

May has been quite eventful for us. Our UK representatives attended the Irish Fund Annual Global Conference, while our North American team participated in the FINRA Annual Conference in Washington, DC.

Additionally, our German representative, Michael Abraham, attended the D-A-CH Congress for Financial Information in Munich, Germany.

EDI are gearing up for events in September, take a look at where you’ll see us next.

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