Equity Systematic Funds

Add new and differentiated point-in-time datasets with 15 years of daily history to augment your strategies with macro signals that enhance both alpha generation and risk management.

Overview

Build macro-resilient systematic strategies with historical precision

Macro factors represent both a significant source of risk and opportunity for systematic strategies. Our solution enables you to construct portfolios with enhanced macro resilience or purposefully incorporate macro signals into your model-building process. With point-in-time data spanning 15 years of market history, we provide the clean, structured datasets needed for robust algorithm development and rigorous out-of-sample testing across diverse market environments.

Our Solutions

Macro Factor Equity Risk Model
Macro Factor Equity Risk Model

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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Are you a stock picker or a macro trader?
Sometimes you're both

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