
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.

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Time To Take Some Insurance.
Equity investors have been glass half-full since July. What is the macro vol forecast?

