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Vietnam's first earnings-quality intelligence platform. Capture 2.4% annual SOE alpha, screen 1,048 listed firms with 8 academically-validated quant models, and build portfolios that outperform.
Exploiting pricing inefficiencies in state-owned enterprises through structural monitoring channels.
Early detection of earnings management and moral hazard using advanced Z-Score & M-Score frameworks.
Constructing multi-factor portfolios driven by deep historical panel data and macroeconomic variables.
Luminus Terminal integrates the complete investment lifecycle — from opportunity discovery to risk management — on a single institutional platform.
Altman Z, Beneish M, and Piotroski F computed for 1,048 listed firms — early detection of distress and earnings manipulation.
Real-time sector flow analysis. Track accumulation/distribution patterns of foreign institutions and domestic funds across the entire market.
Multi-factor strategy backtesting, Markowitz portfolio optimization, and Fama-French 5-factor attribution for individual securities.
Empirical evidence that Vietnamese SOEs outperform on accounting quality. 2.4% annual alpha versus benchmark for high-quality SOE portfolios.
Combine P/E, P/B, ROE with EM Score to identify high-quality stocks trading below intrinsic value. Pure Value + Quality alpha.
Integrates GDP, inflation, FX, and trade data with micro-level analysis to provide a comprehensive investment landscape.
Get in touch with our expert team for high-level strategic advisory.