Who we help
Multi Asset Teams
Our Multi Asset Valuation Model reveals hidden macro forces driving prices across equities, equity indices, FX, rates, commodities, and credit. Identify regime shifts, measure macro momentum, and uncover valuation dislocations in real-time.
Multi Asset Teams
Uncover macro forces driving asset prices. Identify regime shifts and valuation opportunities across markets.
Who we help
Equity Portfolio Teams
Your fundamental analysis is rigorous. But macro forces you didn’t anticipate drive drawdowns. MFERM decomposes individual stock returns into macro factor exposures, aggregates to portfolio level, and identifies regimes. Understand your positioning before performance suffers.
Equity Portfolio Teams
Our risk model and analytics help investors understand and measure how macro factors impact their portfolio risk and return.
Macro Valuation
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Macro Factor Equity Risk Model
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return.
Whether you're an equity long/short fund uncovering hidden macro risks in your residual, a macro PM overwhelmed by data, or focused on aligning portfolios with the economic cycle, we find the solution that meets your precise need.
