Who we help
Equity Portfolio Teams
A clear, lightweight frameworkthat works alongside your existing equity models—or integrates with them. Easyto interpret. Easy to deploy. Built for speed.
Equity Portfolio Teams
Our risk model and analytics help investors understand and measure how macro factors impact their portfolio risk and return.
Who we help
Multi Asset Teams
Our Multi Asset Valuation Model covers FX, rates, commodities, equity indices, sectors, stocks, and credit.Identify regime shifts. Measure macro momentum. Spot valuation dislocations in real-time.
Multi Asset Teams
Uncover macro forces driving asset prices. Identify regime shifts and valuation opportunities across markets.
Macro Factor Equity Risk Model
Capturing macro at the equity level used to be impossible. New data and technology changed that.
Macro Valuation
A cross-asset valuationengine that spots when price and fundamentals diverge.
Equity L/S manager who doesn’t believe their “idio”? Fundamental investor trying to understand true stock picking performance? CRO assessing macro tail risk?
We built this for you.
