Key Takeaways
- • Arcana launched the Arcana Analytics iOS app, available now on the App Store, extending its portfolio intelligence platform to iPhone for hedge funds and asset managers.
- • The app lets investment teams monitor intraday performance and attribution, analyze positions with P&L, z-scores and correlations, and review factor exposures and risk drivers.
- • Users can switch between benchmarks, risk models and filters, and access RMS Notes and research alongside portfolio data.
- • Arcana states more than 300 institutions managing over $20 trillion in assets use its platform, per the company's boilerplate.
- • The launch adds to a multi-platform approach spanning Excel, API/SDK, MCP, automated reporting, email, iPad and database integrations.
Summary
Arcana, a portfolio intelligence platform built for hedge funds and asset managers, announced the launch of the Arcana Analytics iOS app, according to a Business Wire release datelined New York. The app is available now on the App Store and is designed to let portfolio managers and investment teams monitor their books, investigate changes in performance and risk, and access investment research while traveling or away from their desks.
According to the release, the app supports intraday monitoring of performance and attribution, including positions, factor exposures, contributors and other key portfolio metrics. Users can analyze individual positions in depth using P&L, z-scores and correlations, and can identify what is driving risk and performance, from factor exposures to individual winners and losers. Portfolio views can be customized by switching between benchmarks, risk models and filters. The app also surfaces RMS Notes and research alongside portfolio data.
Arcana describes the launch as the latest extension of its multi-platform strategy, which connects data, tools and workflows across Excel, API/SDK, MCP, automated reporting, email, iOS, iPad and database integrations. Rich Falk-Wallace, CEO and Co-Founder of Arcana, said investment decisions do not only happen at a desk and that the company built the platform so clients can understand what is happening in their portfolios, why, and what to do next.
Tyler Errickson, CEO of Riptide Advisors, described the app as a meaningful extension of an already powerful platform. Arcana's boilerplate states that more than 300 institutions managing over $20 trillion in assets use the platform, which it says brings together portfolio construction, performance attribution, risk management, research, alpha capture and AI-powered workflows.
According to the release, the app supports intraday monitoring of performance and attribution, including positions, factor exposures, contributors and other key portfolio metrics. Users can analyze individual positions in depth using P&L, z-scores and correlations, and can identify what is driving risk and performance, from factor exposures to individual winners and losers. Portfolio views can be customized by switching between benchmarks, risk models and filters. The app also surfaces RMS Notes and research alongside portfolio data.
Arcana describes the launch as the latest extension of its multi-platform strategy, which connects data, tools and workflows across Excel, API/SDK, MCP, automated reporting, email, iOS, iPad and database integrations. Rich Falk-Wallace, CEO and Co-Founder of Arcana, said investment decisions do not only happen at a desk and that the company built the platform so clients can understand what is happening in their portfolios, why, and what to do next.
Tyler Errickson, CEO of Riptide Advisors, described the app as a meaningful extension of an already powerful platform. Arcana's boilerplate states that more than 300 institutions managing over $20 trillion in assets use the platform, which it says brings together portfolio construction, performance attribution, risk management, research, alpha capture and AI-powered workflows.
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