Facteus for
Quantitative Investors
Alternative Data Built for World Class Trading. Build predictive models and be ahead of the market with the fastest and most accurate transaction dataset on the market.
Facteus delivers over $1.6 trillion in annual transactions on 1 day delay, so that you can develop unmatched edge in your models.
Growth Rates: Modeled vs. Actual
Monthly Modeled vs. Actual sales growth compared to same period last year.
Growth Rates: Modeled vs. Actual
Monthly Modeled vs. Actual sales growth compared to same period last year.
Growth Rates: Modeled vs. Actual
Monthly Modeled vs. Actual sales growth compared to same period last year.
Growth Rates: Modeled vs. Actual
Monthly Modeled vs. Actual sales growth compared to same period last year.
Build and Refine Alpha Signals
- Ingest near-real-time spend data directly into long/short trading models and strategies
Leverage granular data to forecast revenue and margin related KPIs
- Monitor transaction sizes to gauge revenue quality
- Track the inputs into earnings and consensus revisions before they are priced in
- Build, test, and refine predictive models using historical and daily data feeds
Monitor Macro and Industry Risk in Real-time
- Track sudden spend shifts that signal macro, industry, or idiosyncratic risk
- Compare in-portfolio names to direct and indirect competitors in real-time
Total Sector Spending
| Dec '24 | Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 | |
|---|---|---|---|---|---|---|
| Retail Sales ex. Auto | 3.06% | -0.20% | -1.95% | -5.82% | -0.11% | -1.26% |
| Building mat. and garden equip. and supplies dealers | -0.70% | -3.08% | -8.74% | -5.67% | -6.34% | -3.83% |
| Clothing and clothing access. stores | 1.63% | -5.94% | -12.36% | -11.27% | -10.73% | -6.65% |
| Electronics and appliance stores | -4.99% | -8.63% | -9.20% | -4.58% | 4.35% | -3.37% |
| Food and beverage stores | 1.72% | 0.15% | -0.36% | -6.68% | 2.50% | -1.64% |
| Food services and drinking places | -1.32% | -4.50% | -5.29% | -5.74% | -2.62% | -0.21% |
| Furniture and home furnishings stores | -3.54% | -4.77% | -11.56% | -8.21% | -8.49% | -10.04% |
| Gasoline stations | -1.60% | -4.37% | -6.42% | -12.05% | -6.86% | -6.38% |
| General merchandise stores | 4.90% | 1.88% | -0.74% | -5.42% | 0.49% | -1.15% |
| Health and personal care stores | -2.64% | 0.57% | -2.00% | -7.38% | -1.51% | -3.99% |
| Miscellaneous store retailers | -1.68% | -7.44% | -2.21% | -4.35% | -4.73% | -5.58% |
| Nonstore Retailers | 14.21% | 7.17% | 4.37% | 1.15% | 6.20% | 6.86% |
| Sporting goods, hobby, musical instrument, and book stores | -0.22% | -4.97% | -12.15% | -12.04% | -6.63% | -6.00% |
