
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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Identify price dislocations, opportunities, regimes, and sensitivities
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Case Studies:
Hidden Risks #1-5
Are you a stock picker or a macro trader?
Sometimes you're both

Case Studies:
Hidden Risks #1-5
Are you a stock picker or a macro trader?
Sometimes you're both

#4 Hidden Risks Series
How stock specific calls, can turn into macro bets

#3 Hidden Risks Series
The US Equity Markets like the idea of Fed rate Cuts.
Next weeks CPI data is key, even for LS Equity Portfolio Managers.



