AInvestor is an AI-powered investment research platform generating institutional-quality sovereign and corporate analysis. The Relative Value & Peer Analysis tool compares up to 4 sovereign issuers side-by-side with Z-score spread analysis and OW/UW recommendations.
AInvest Group LLC
Relative Value & Peer Analysis — Help
How to run a comparative sovereign analysis
Country Selection
Base Country (required): the primary issuer you are anchoring the analysis on. Peers 2–4 are comparison countries. You need at least 2 countries total to run.
AI Suggest: click the ✦ AI Suggest button to get AI-recommended peer countries based on economic profile, geography, and market positioning. Click the ⓘ on any chip to read the rationale.
Consumer Role
Buy/Sell Side roles produce Rich/Cheap spread analysis with OW/UW/Neutral recommendations. Other roles produce strategic comparative analysis highlighting structural differences.
Outputs
PDF Report: side-by-side country comparison with narrative insights
Excel RV Model: 6 sheets including Z-score spreads, economic comparison, political risk matrix, and relative value rankings
Custom Sources
Upload PDF/Word documents or paste URLs for issuer-specific data (bond terms, budget docs, IMF reports). These are shared across all countries in the analysis.
Relative Value & Peer Analysis · Up to 4 Sovereign Issuers
⚖️ Analysis Configuration
* Required
Countries
2–4 requiredBase country is required · at least 1 peer
Base *
Peer 2
Peer 3
Peer 4
Consumer Role *Mode
Analysis Depth
ℹ
RV at a Glance — A single generalist RV agent analyses each country. Fast, lightweight, lower token cost. Best for a quick relative value read across the peer group.
RV Deep Dive — Runs the full sovereign domain expert pipeline per country (Economy, Trade, Financial Markets, Political Risk Analysts) before RV scoring. Significantly higher quality but more time-consuming and token-intensive.
Analysis Scope
0 selectedSelect all that apply
Focus Areas Optional — guide the narrative emphasis
Relative Value
Macro Fundamentals
Fiscal & Debt
Markets & Technicals
Risks
0 countries0 scopes0 focus areasEst. cost: –
📎 Custom Data Sources
Optional — shared across all countries
📄
Drop files or click to upload
PDF, Word, Excel, TXT, CSV
Custom sources supplement AI training knowledge — upload issuer documents, budget reports, or bond terms for more precise analysis.