Essentia Analytics

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: info.essentia-analytics.com/Portfolio-Mana…

On the Essentia blog: Every investor knows they should cut their losses sooner. Most struggle to do it. essentia-analytics.com/cutting-losses/ #BehavioralAlpha #ActiveManagement #InvestmentProcess

🧠 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 thedisciplinedinvestor.com/blog/2026/04/1…

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 → essentia-analytics.com/cutting-losses/ #BehavioralAlpha #StockMarketMaestros

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: youtube.com/watch?v=CZxkg8…

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: citywire.com/elite-companie… #StockMarketMaestros #BehavioralAlpha

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: essentia-analytics.com/mission-imposs…

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: essentia-analytics.com/maestros-avail… #BehavioralAlpha #ActiveManagement #InvestmentSkill

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:essentia-analytics.com/maestros-avail…

Business Insider features Stock Market Maestros -- the upcoming book co-written by bestselling author Lee Freeman-Shor and Essentia CEO Clare Flynn Levy: businessinsider.com/best-investing… #BehavioralAlpha #StockMarketMaestros @BusinessInsider

@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. businessinsider.com/best-investing… #BehavioralAlpha #StockMarketMaestros

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: harriman-house.com/authors/lee-fr… #behavioralalpha #stockmarketmaestros

Outstanding decision-making skill, measured over 36 months. See the latest Behavioral Alpha Benchmark ranking results: essentia-analytics.com/behavioral-alp… #BehavioralAlpha #ActiveManagement #InvestmentSkill #ManagerSelection #EssentiaAnalytics

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. essentia-analytics.com/book-preview-t…

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 essentia-analytics.com/book-preview-t…

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 essentia-analytics.com/book-preview-t…

Who wins & loses if corporate earnings reporting shifts from quarterly to semi-annual? In a new @CFAinstitute Enterprising Investor article, Essentia CEO Clare Flynn Levy examines what such a change would mean for investment professionals. blogs.cfainstitute.org/investor/2025/… #BehavioralAlpha

Q3 2025 Behavioral Alpha Benchmark is out: stock selection got harder, and execution skill sizing & timing made the difference. Check out the full Q3 analysis and see who made the Top 5. essentia-analytics.com/behavioral-alp…

Q3 2025 Behavioral Alpha® Benchmark: Stock selection was under pressure -- but execution shined. This quarter, sizing, size adjusting, and entry timing drove results. See the Top 5 managers + full Benchmark: essentia-analytics.com/behavioral-alp… #BehavioralAlpha #ActiveManagement

These exceptional portfolio managers have demonstrated outstanding decision-making skill over the past 36 months, earning top marks in our Q3 2025 rankings. View the full rankings and insights: essentia-analytics.com/behavioral-alp…