Frontierby eninvs

Language: EN / RU

AI-powered equity analytics

Automated investment analysis across global & frontier markets

We extract financial and operating statistics straight from filings with AI, compute valuation multiples and fundamental upside, and run the best strategies as transparent agents you can follow live — across 350+ issuers in markets others barely cover.

Explore US large caps →Browse all marketsStrategiesValuation mapScreenersBond portfolio
350+
issuers
9
markets
13 000+
quarterly statements parsed
SEC · IFRS · KASE
filing sources
AI-Driven bond portfolio

Build a moderately diversified income portfolio from our RUB debt coverage: quality and liquidity gates, per-issuer-group limits, ranking by yield net of expected credit losses. Profiles — insurer, corporate treasury, qualified individual.

Open the builder →Compare with naive screening

What's inside

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AI data extraction

Revenue, EBITDA, production, reserves — pulled straight from filing PDFs (SEC, IFRS, KASE, IDX) with LLMs and OCR, no manual entry.

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Predictive signals

A forward fundamental-potential score on every name, plus we turn today's commodity spot prices into forward EBITDA — so cyclical earnings power shows up before it lands in the financials.

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Automated valuation

EV/EBITDA, P/E, ROE, net-debt dynamics and fundamental upside — computed automatically and refreshed daily.

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Commodity edge

For producers we reprice revenue and cost by each commodity's live spot move and revert to the name's own through-cycle EV/EBITDA — with a reserves-life haircut — to surface mispriced cyclicals.

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Under-covered markets

Kazakhstan, Uzbekistan, Indonesia, Mexico, the Philippines — frontier markets where data is scarce everywhere else. We cover them.

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Backtested strategies

Rules-based model portfolios on value, quality and commodity upside — backtested against local benchmarks (results below).

Strategy agents

Rules-based strategies, running live on eninvs.com since launch — real track records (not backtests), vs the S&P 500. Backtest history below.

US Leaders agent● Real · live
+339.2%
live since Aug 2019 · Top-30 US non-financial growth-at-reasonable-price
CAGR 22.9% · Sharpe 1.12 · maxDD -28.5%
Open · charts, Sharpe, drawdowns →
Global Commodities agent● Real · live
+187.3%
live since May 2020 · Cheap cyclical producers (EV/EBITDA reversion)
CAGR 17.9% · Sharpe 0.66 · maxDD -42.6%
Open · charts, Sharpe, drawdowns →
All strategies & agents →

Backtest track record

Global Commodities
+341%
vs +259% S&P 500 · 2015–2026 · +5% alpha/yr
Mexico bank signal
+235%
19% CAGR · vs +59% IPC index
US bank earnings-yield
+180%
2018–2026 · vs +65% bank basket

Real live results since launch (eninvs.com), indexed to 1.0 at start; unaudited. Backtests below are vectorized, equal-weight, no costs, with survivorship/liquidity bias. Past performance is no guarantee of future results; not investment advice. Full methodology →

Latest analysis

2026-10-11Uzbekistan's Earnings Split: Trust Rides High While Universal Stumbles2026-10-11Tankers and royalties run hot while the green transition stalls2026-10-11Operating results: the latest disclosures2026-10-11Nickel and poultry break the commodity curse as banks hit a wall2026-10-11Medicines and Miners Leave Steel in the Dust2026-10-11Chips and gold rewrite the growth playbook as old economy stumbles2026-10-11Beverage and mining outliers leave the rest of Mexico Inc. in the slow lane2026-10-11Banks and Ports Break Away as Property and Telecoms Stall

All market research →

Explore by market

11 markets · 390+ companies — click any to open its overview

US large capsUS blue chips: multiples, growth, upside (SEC).Commodity playersSpot prices → median EBITDA +30% vs LTMProduction, reserves, EV/EBITDA, spot-price upside.KazakhstanGDP +4.6%/yrKASE issuers: dividends, growth, fundamentals.UzbekistanGDP +6.5%/yrUzbekistan issuers.RussiaCheap · ~3–5× EV/EBITDARussian issuers: IFRS financials, multiples, dividends.IndonesiaGDP +5.0%/yrIndonesia issuers.MexicoMexico issuers.PhilippinesGDP +4.1%/yrPhilippines issuers.South AfricaCheap · high-yield · ROE ~18%JSE issuers: banks, miners, retail — cheap & high-yield.AustraliaCommodity producers · strong cash flowASX commodity producers: iron, coal, gold, lithium, oil/LNG.UAEUSD-pegged dirham · quarterly reportingADX/DFM issuers: banks, the ADNOC complex, real estate, infrastructure; USD-pegged dirham.IndiaNSE issuers: export IT services and pharma, autos, metals, banks. Fiscal year to 31 March.South KoreaKRX exporters: semiconductors, autos, shipbuilding, defence — hard-currency revenue, won cost base.TaiwanThe TWSE semiconductor chain: foundry, memory, packaging and fabless design.EuropeEurope's unloved cash machines: tobacco, online casinos, the Georgia/Armenia bank.JapanJapanese tobacco and the country's largest bank as the BoJ finally raises rates.CanadaCanada's largest banks: dividends, mortgages, capital.Strategies & backtestsModel portfolios benchmarked vs the index.

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