Our first call is all about understanding your challenges
Whether you're an equity long/short fund uncovering hidden macro risks in your residual, a macro PM overwhelmed by data, or focused on aligning portfolios with the economic cycle, we find the solution that meets your precise need.
Our Clients
We serve a broad range of client types and roles across financial institutions with combined AUM 7 Trillion+
Multi Asset Traders
Improve execution with real-time, hassle-free notifications that help you buy and sell at the right price by leveraging precise valuation benchmarks across multiple asset classes.
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.
Equity Quants & Analysts
Macro is missing from traditional factor models. We capture what others overlook, completing the picture with precise quantification of previously hidden macro effects on your strategies.
Macro Portfolio Managers
Strengthen your investment process with hard evidence on market regimes, valuation benchmarks, and trade selection tools that translate complex data into clear, actionable insights.
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.
Chief Investment & Risk Officer
Macro volatility is back and here to stay. Understand and control portfolio impact with our repeatable, data-driven framework that brings clarity to complex market dynamics.
Our Solutions
Macro factors increasingly challenge equity investors' ability to generate alpha, yet remain hard to quantify. Our solution is fine tuned for global equities and compliments traditional style factor models to tackle this critical driver of performance.
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.
