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.
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.
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