What Is Zenith Terminal?

Market scan to valuation to portfolio — in one place. Zenith connects the tools equity investors actually use, so you stop toggling between spreadsheets, screeners, and data vendors to reach a single conclusion.

Discretionary investorsResearch teamsFund operatorsGlobal equities

01

Horizon

Detect rotation and market structure across sectors, countries, and themes.

02

Skysight

Benchmark a company against real peers, run valuation models, save scenarios.

03

Sonar

Filter the universe with factor-based rules across 30+ metrics.

04

Outpost

Build portfolios, compare scenarios, and stress-test combinations.

Market Surface Intelligence

Horizon renders global equity breadth as a living map. Watch capital flow across sectors and countries in real time. Drill from macro structure into individual constituents, and spot rotation before it shows up in the headlines.

Horizon module screen
  • Live treemap sized by market cap, colored by returns
  • Multi-select filters: exchange, country, sector, industry
  • Timeframe toggles from 1D to 5Y with real-time updates
  • Top gainers and losers ranked by performance window

Use Horizon When

Scanning for rotation, validating macro narratives, or briefing your desk on where capital is moving.

Valuation and Benchmarking Engine

Skysight is the research hub. Vet a company's fundamentals, benchmark it against real peers selected by APS, run four distinct valuation models with adjustable assumptions, and save scenario ranges you can compare later in Outpost.

Skysight module screen
  • Five analysis tabs: Highlights, Valuation, Peers, Benchmarking, Financials
  • Four valuation models: Theme, Industry, Scores, Custom
  • Peer-aware benchmarking powered by the Advanced Peering System
  • Force-directed peer network map with cluster and similarity strength views
  • Peer sets refresh as fundamentals, themes, and market structure evolve
  • Scenario saving with 15th / 50th / 85th percentile price targets

Use Skysight When

Vetting a company's value, testing price targets, framing risk bounds, or comparing it against the peers that actually matter.

Multi-Factor Universe Scanner

Sonar scores every listed company across quality, valuation, growth, risk, and momentum. Set your rules, filter by the numbers, and surface candidates the moment their profile matches your playbook.

Sonar module screen
  • Scrollable data grid with 30+ metric and score columns
  • Numeric, categorical, and text filters with AND logic
  • Preset screens for quick-start and configurable column sets
  • Save and reload custom screening views and watchlists
  • Multi-select tickers and push directly to Outpost
  • Live market data with automatic price updates

Use Sonar When

Building focus lists, validating factor exposure, or monitoring entire industries against your criteria.

Portfolio Construction

Outpost is where single-stock work becomes a portfolio. Combine Skysight's simulations with custom weights, track portfolio-level returns and volatility, and evaluate concentration and risk before you commit capital.

Outpost module screen
  • Equal-weight or custom allocation modes with per-position weight control
  • Aggregate Zenith Scores across all holdings
  • Cross-company scenario comparison from Skysight saved simulations
  • Portfolio-level returns, volatility, and risk analytics
  • Sector, industry, and concentration breakdown
  • Aggregated fundamentals across holdings: market cap, revenue, margins, multiples

Use Outpost When

Constructing portfolios, balancing risk across positions, or comparing investment theses side by side.

How It Comes Together

Three ways real research flows through the platform.

Sector Rotation

Spot outperforming sectors in Horizon, drill into the leaders, validate in Skysight, and build a weighted portfolio in Outpost.

Horizon → Skysight → Outpost

Quantitative Screen

Set factor thresholds in Sonar, click through to research the candidates, save price targets, and rank them in Outpost Simulations.

Sonar → Skysight → Outpost

Multi-Company Comparison

Model scenarios for several companies in Skysight, compare upside distributions, and allocate by conviction in the portfolio builder.

Skysight → Simulations → Portfolio

Watchlist to Portfolio

Build a watchlist in Sonar, track scores as they evolve, push your shortlist straight to Outpost, and monitor portfolio-level risk as you scale in.

Sonar → Outpost → Portfolio Insights