What is ManagementTrack?
ManagementTrack by Paragon Intel provides predictive executive analytics specifically designed for hedge funds and asset managers to enhance investment decision-making. Instantly evaluate CEO and c-suite capabilities, detect evasive earnings calls, and uncover alpha opportunities through rigorous management data, available across the US and Europe.
Predictive Executive Ratings
Central to ManagementTrack is the ManagementTrack Rating (MTR), the industry’s first predictive rating system for every executive at public companies. With a 0-10 rating scale, investors can instantly gauge how company performance is likely to be influenced by the executives in charge. Backtested over 10 years, the MTR offers proven predictive accuracy, highlighting which companies may outperform or underperform based on their management team’s capabilities.
Earnings Call Evasion Detection
Every earnings call analyzed by ManagementTrack identifies exactly where management has evaded answering critical questions. Utilizing advanced linguistic analysis developed by PhD linguists and refined by former buy-side analysts, ManagementTrack pinpoints the specific evasive rationales and topics across 30,000+ historical earnings calls. Its predictive model flags companies exhibiting higher-than-usual evasiveness, historically signaling future underperformance with a 63% accuracy rate and a 9% average alpha.
Predictive Insider Transactions
ManagementTrack analyzes every executive’s insider transaction history, providing real-time flags of predictive outlier transactions indicative of future stock performance. This comprehensive, backtested analysis allows investors to quickly identify high-confidence alpha-generating opportunities based on historical insider trading patterns.
Comprehensive Executive Career Analysis
Investors can access detailed analyses of over 6,500 public company executives, evaluating experience, skillset, and current company fit. ManagementTrack provides full executive career performance analysis, proprietary interviews, and memos that map executives’ abilities directly to their present company circumstances.
Proprietary Interviews and Transcripts
ManagementTrack’s investigative journalists and buy-side analysts conduct proprietary interviews with former high-level colleagues of executives, assembling extensive reports on over 125 executives annually. Clients gain access to anonymized transcripts, providing critical insights into executives’ past initiatives, strengths, and weaknesses.
Complete Analysis of Public Company Management Teams
ManagementTrack stands out as the only source providing investors with a complete analysis of public company management teams. The platform includes:
- Full career performance data
- Proprietary interviews
- Predictive indicators based on over 30 years of executive data
- Detailed evasion detection in earnings calls
Governance & Risk Analytics
In partnership with Audit Analytics, ManagementTrack offers detailed governance and risk analytics (F.L.A.G. data), helping investors quickly identify potential financial, legal, audit, and governance risks tied to executives, with clear severity ratings to streamline diligence processes.
Who Benefits from ManagementTrack?
- Hedge Fund Managers
- Institutional Investors
- Portfolio Analysts
- Asset Managers
These users gain exclusive, predictive insights into executive performance, empowering them to generate alpha, mitigate risks, and optimize capital allocation.
Why ManagementTrack?
ManagementTrack provides predictive analytics and executive diligence that clearly links leadership to company performance. For investors seeking a decisive edge, ManagementTrack combines predictive analytics, real-time insights, and deep executive analysis, transforming the way sophisticated investors evaluate and capitalize on executive performance.
