Gain a strategic edge in your investments with Catena's AI-driven supply chain investment software
Leverage AI-powered supply chain insights to optimize your portfolio and outperform the market.
About Catena
Catena is an advanced AI-driven platform that provides unparalleled visibility into extended supply chain networks of companies within your investment portfolio. By mapping multi-tier supply chains and analyzing supply chain health metrics, Catena empowers hedge fund managers and investors to make more informed decisions, optimize portfolio allocations, and enhance returns while mitigating risks associated with supply chain disruptions.
Key Features
Extended Multi-Tier Supply Chain Mapping
Unlock valuable insights across your extended supply chain network beyond Tier 1 suppliers. Gain a strategic edge by identifying alternative suppliers, discovering untapped sourcing opportunities, and understanding who your competitors rely on.
Investment Signals from Supply Chain Insights
Leverage supply chain data to uncover investment opportunities by analyzing correlations within interconnected networks. Identify companies with positive co-movements to amplify returns through targeted investments, or balance your portfolio with negatively correlated companies to mitigate risks. Use supply chain-driven signals to strategically enhance returns and optimize portfolio resilience.
Real-Time Supply Chain Health and Resilience Index
Evaluate the health of supply chains for companies in your portfolio or prospective investments. Catena’s proprietary models assess supply chain resilience, factoring in geopolitical risks, resource accessibility, and regional dependencies. Receive real-time AI-driven news alerts on relevant companies and their suppliers, enabling proactive adjustments to your investment strategies based on evolving conditions.
Supply Chain-Driven Portfolio Optimization
Optimize your portfolio from a supply chain perspective by selecting companies with strong ESG profiles and resilient supply chain performance. Catena’s data-driven insights allow you to add companies that align with sustainability goals, adapt to evolving supply chain trends, and reinforce your portfolio with strategically valuable assets.
Catena is Built For You
Hedge Fund Managers
Enhance portfolio performance by leveraging advanced supply chain intelligence to uncover new investment opportunities, optimize asset allocation, and mitigate risk effectively.
Asset Managers
Enhance asset selection with insights into supply chain dependencies and extended supply chain health resilience.
Manufacturers Seeking Supply Chain Visibility
Gain full visibility and control over your extended supply chain to mitigate disruptions and enhance operational resilience.
Family Offices
Protect and grow wealth by investing in companies with robust supply chains.
Risk Management Analysts
Strengthen risk assessment frameworks with comprehensive supply chain data.
Investment Analysts and Strategists
Incorporate supply chain dynamics into market analysis and forecasting.
Get in Touch
Have any questions or need more information? Our team is here to help with any queries or insights you need. Reach out and let's start the conversation!