Does the macro regime support your fundamental thesis?
MFERM helps PMs, CIOs, risk managers, and analysts measure macro exposure, see which forces drive each position, uncover hidden concentration risks, and protect alpha. Know when to size up and how your portfolio responds to macro shifts, before drawdowns erode hard-earned conviction.
Our Solutions
Strengthen your investment process with data driven repeatable and consistent macro perspectives in your portfolio. Easy to interpret and deploy.
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return.
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2. Breaking the Addiction: Sector Rotation
3. EM Bond Joins the Rotation
In-depth coverage on specific assets, markets, or thematic topics. Explore trends, regimes, and exposures.
The Macro Bet Behind Value
Identify price dislocations, opportunities, regimes and sensitivities
1. US Cyclicals Rotation in Rich Territory
2. USDJPY – Politics Pushed it Too Far
3. Systemic vs. Idio – Credit is the Biggest Tell
