Turn complex macro relationships into actionable portfolio strategies
Making informed decisions requires aligning your portfolio with economic realities in an increasingly complex landscape. With vast amounts of interconnected market and macro data influencing asset prices, identifying meaningful patterns becomes challenging. Our machine learning platform processes this complexity, uncovering deep relationships and revealing regime shifts that matter to your portfolio. This empowers you to refine strategies, reduce unintended risks, and enhance returns with evidence-based insights tailored to your investment objectives.
Our Solutions
Our Risk Models and Analytics help investors understand and measure how macro factors impact their portfolio risk and return
A robust cross-asset, valuation engine to identify dislocations, between macro information and price.
Enables investors to identify macro regimes and build portfolios resilient to macroeconomic shifts.
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How stock specific calls, can turn into macro bets
1. Current Volatility & looking out into 2025
2. Re-pricing the Fed
3. US Materials – an efficient China long
4. Bullish bonds? Gilts offer best value
1. The FX market is risk averse
2. The rates market is complacent
3. Bond vol complacency raising the ante for long duration equities
4. Momentum - buy the dip?
5. Chinese pivot? Equities, maybe. Bonds, not yet
6. Oil Stocks vs. Consumer discretionary in the US
