HedgeDesk

HedgeDesk is a research desk for self-directed investors — the kind of analysis a fund analyst runs before taking a position, on your own Mac, iPhone, iPad or Android device. Type a ticker and HedgeDesk runs a multi-factor analysis across fundamentals, technicals and news, weighs the bull and bear case against each other, and returns a clear verdict — long, short or avoid — with an entry, stop, target and a conviction score. No black-box signal; you see the reasoning behind every call. What's inside Instrument Analysis — full multi-factor workup on any stock or ETF, with a written bull/bear debate and a structured verdict. DCF & WACC models — two-stage discounted-earnings valuation, CAPM-based WACC, reverse DCF and a margin-of-safety wheel, auto-filled from live fundamentals. Portfolio modelling — track a long/short book by sector and exposure, build allocations from ten proven lazy-portfolio templates with 10-year backtests and projections, and stress-test pair trades leg by leg. Global macro map — an interactive world map of index and currency performance across 1D to 5Y, with macro snapshots and trade balances for 60 economies. Climate layer — observed warming from 1850 to today plus the five IPCC AR6 pathways, mapped to the sectors and assets each scenario favours or punishes. Seasonality — around 45 calendar patterns tested on the full price history, scored on sample size, hit rate and statistical significance, so weak "edges" get called out rather than sold to you. Scanner — live market screeners that hand any result straight to the analysis engine. Private by design. HedgeDesk can run its AI entirely on-device — no API key, no account, nothing leaving your machine. Prefer your own provider? Plug in Anthropic, OpenAI, Gemini or xAI keys, stored in the system keychain. HedgeDesk is research software, not financial advice. It shows you the work and leaves the decision to you.