Frontierby eninvs

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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
+324.9%
live since Aug 2019 · Top-30 US non-financial growth-at-reasonable-price
CAGR 22.7% · Sharpe 1.1 · maxDD -28.5%
Open · charts, Sharpe, drawdowns →
Global Commodities agent● Real · live
+200.0%
live since May 2020 · Cheap cyclical producers (EV/EBITDA reversion)
CAGR 18.9% · Sharpe 0.69 · 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

2026-09-02Kazakhstan H1 2026 earnings: Kcell's report now carries a going concern section2026-09-02Indonesia H1 2026 earnings: banks out-earn everyone, coal turns up2026-09-02Commodity producers, April-June 2026: coal was both the best and the worst sector2026-09-01Renessans: insurance result down 123.7%, and 6.0% dividend yield does not offset the loss2026-09-01MTS in Q2 2026: profit up 24-fold, but operating cash flow turned negative2026-08-31VseInstrumenti: revenue declines, but EBITDA margin rises to 9.9% – at what cost?2026-08-31Tatneft: H1 profit tripled, but almost half is one-off effects2026-08-31TGK-14: H1 profit doubles, but debt growth raises quality concerns

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 +13% 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.Strategies & backtestsModel portfolios benchmarked vs the index.

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