Equity Portfolio Managers

Macro drives returns. Our powerful factor solution helps you fully capture your alpha by revealing hidden exposures and providing actionable insights that traditional models miss.

Overview

Capture alpha others miss through macro factor insights

Equity PMs face increasing macro headwinds that traditional models fail to capture. Our comprehensive macro solution provides actionable, asset-level insights relied on by leading hedge funds and institutional investors. We extend traditional factor models with sophisticated macro analytics, revealing hidden drivers and exposures that impact your stock selection and sector allocation decisions. The result: enhanced alpha capture and more robust portfolio construction in volatile markets.

Our Solutions

Macro Factor Risk for Equities
Macro Factor Risk for Equities

Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return

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Macro Valuation
Macro Valuation

A robust cross-asset, valuation engine to identify dislocations, between macro information and price.

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Portfolio Construction
Portfolio Construction

Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.

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