Essentia Analytics

Using behavioral finance and machine learning to improve portfolio management. Our Behavioral Alpha® Benchmark assesses manager skill, not past performance.

[Essentia Analytics @Essentia_AI]

Our latest Behavioral Alpha Benchmark ranking looks at portfolio manager decision-making over the three years ended March 31, 2026.
See the results and analysis here: https://t.co/XrEqAwaA08

[Essentia Analytics @Essentia_AI]

What do elite investors do after they buy a stock?

Join Lee Freeman Shor and Clare Flynn Levy on June 10 for a live webinar on Stock Market Maestros.

We'll discuss the behaviors that distinguish exceptional investors.
Register: https://t.co/rTUuYUbJtv

[Essentia Analytics @Essentia_AI]

Investment success is not just about what stocks you own.
On the Afford Anything podcast, Essentia CEO Clare Flynn Levy discusses how bias, emotion and relationships can shape investment decisions when markets are under pressure. https://t.co/evqmhKjuPO

[Essentia Analytics @Essentia_AI]

Congratulations to the Top 5 in our New Behavioral Alpha Benchmark rankings! These portfolio managers have shown outstanding decision-making skill across the past 36 months. https://t.co/XrEqAwaA08

[Essentia Analytics @Essentia_AI]

On the Essentia blog:
Every investor knows they should cut their losses sooner.
Most struggle to do it.
https://t.co/67TQoq71sN

#BehavioralAlpha #ActiveManagement #InvestmentProcess

[Andrew Horowitz @andrewhorowitz]

🧠 Connoisseurs run winners. Quick profit takers. Rabbits freeze on losses. @cflynnlevyintroduces “Lumberjacks” from her new book Stock Market Maestros. Which tribe are you? TDI Podcast drop: #BehavioralFinance #StockMarketMaestros #TradingAlert

https://t.co/DutuRcwd3V

[Essentia Analytics @Essentia_AI]

Most investors know they should cut their losses sooner. Very few actually do it.
In a market like this one, that gap gets expensive.
Essentia CEO Clare Flynn Levy explains why → https://t.co/67TQoq71sN
#BehavioralAlpha #StockMarketMaestros

[Essentia Analytics @Essentia_AI]

Essentia CEO Clare Flynn Levy joined The Investor with Dr. Joel Palathinkal to discuss what makes a Stock Market Maestro and why decision-making, not outcomes, defines skill.

Watch the full episode: https://t.co/TVtdOBVMxA

[Essentia Analytics @Essentia_AI]

Today in @Citywire, @AlgyHall talks to Essentia CEO Clare Flynn Levy about the insights in "Stock Market Maestros," her new book co-written with Lee Freeman-Shor:
https://t.co/p8n3yeNdGH

#StockMarketMaestros #BehavioralAlpha

[Essentia Analytics @Essentia_AI]

What does “mission impossible” look like in investing?
Josh Goldberg:
• Launched with <$10M (1 in 500 odds to reach $100M)
• Beat stage-four cancer (2% survival odds)
• Built a disciplined, process-driven fund
His edge? Decision-making discipline.
Read: https://t.co/AdBcgVtxaA

[Essentia Analytics @Essentia_AI]

Most investors focus on stock picking.
Elite investors focus on the decisions that follow.
Stock Market Maestros reveals how 12 exceptional investors manage sizing, timing, and risk. Learn more:

https://t.co/DEBScPjAGg

#BehavioralAlpha #ActiveManagement #InvestmentSkill

[Essentia Analytics @Essentia_AI]

Stock Market Maestros is on sale now!
Lee Freeman-Shor and Essentia CEO Clare Flynn Levy profile twelve exceptional active equity managers to explore what sets their decision-making apart, and how those lessons can improve any investment process Learn more:https://t.co/DEBScPk8vO

[Essentia Analytics @Essentia_AI]

Business Insider features Stock Market Maestros -- the upcoming book co-written by bestselling author Lee Freeman-Shor and Essentia CEO Clare Flynn Levy:
https://t.co/s7exPMyOwY

#BehavioralAlpha #StockMarketMaestros @BusinessInsider

[Essentia Analytics @Essentia_AI]

@BusinessInsider features Stock Market Maestros -- the upcoming book co-written by bestselling author Lee Freeman-Shor MSc LL.B (Hons) and Essentia CEO Clare Flynn Levy.
https://t.co/s7exPMyOwY
#BehavioralAlpha #StockMarketMaestros

[Essentia Analytics @Essentia_AI]

Stock Market Maestros -- co-written by bestselling author Lee Freeman-Shor and Essentia CEO Clare Flynn Levy -- goes on sale March 3 and is available for pre-order now! Details: https://t.co/iuiOzDdlnK
#behavioralalpha #stockmarketmaestros

[Essentia Analytics @Essentia_AI]

Outstanding decision-making skill, measured over 36 months.
See the latest Behavioral Alpha Benchmark ranking results:
https://t.co/Ov0H2HI8kM

#BehavioralAlpha #ActiveManagement #InvestmentSkill #ManagerSelection #EssentiaAnalytics

[Essentia Analytics @Essentia_AI]

When relative returns get noisy, outcomes alone don’t tell you whether skill is present.

Decision analytics shift the focus from luck to how value is actually created -- or destroyed -- through investment decisions.

Read here: https://t.co/c0LtWUB6VE

[Essentia Analytics @Essentia_AI]

Markets test investors most when uncertainty is highest. When emotion overwhelms analysis, opportunity follows. At Liontrust AM PLC, James Inglis-Jones & Samantha Gleave use objective signals to guide decisions during periods of elevated investor anxiety. https://t.co/W7k2lcIgWG

[Essentia Analytics @Essentia_AI]

Disciplined, evidence-based execution drives strong investment outcomes.
At Liontrust AM PLC, James Inglis-Jones & Samantha Gleave combine cash-flow fundamentals with objective signals. Read the preview https://t.co/W7k2lcIgWG

[Essentia Analytics @Essentia_AI]

Sneak peek at Stock Market Maestros, by Lee Freeman-Shor and Essentia CEO Clare Flynn Levy:
James Inglis-Jones and Samantha Gleave show why execution determines outcomes — letting winners run and cutting losers before things get ugly.
#BehavioralAlpha
https://t.co/W7k2lcIOMe