WHAT WE OFFER

Scenario Analysis

Scenario Analysis

Stress-test portfolio in real time under forward-looking scenarios, using predefined or your own customized scenarios

Asset Selection

Asset Selection

Use Artificial Intelligence to sort through volumes of company and economic data identify top-performing assets

Factor Analysis

Factor Analysis

Customize single and multi-factor representation for each asset to identify factors driving portfolio performance

Risk/Return Attribution

Risk/Return Attribution

Drill down and understand the key drivers of a portfolio’s risk and returns in historical or forward-looking scenarios

Multi-Asset Handling

Multi-Asset Handling

Native multi-asset, multi-frequency support with full ability to incorporate hard-to-value over-the-counter assets

Automated Workflow

Automated Workflow

Generate client-ready reports with automatic scanning of news/social media sentiments among investments

WHOM WE SERVE

WHAT OTHERS SAY

MAS FinTech Awards

(2017) Winner

Featured in Diligence Vault’s article:

“And the Next InvestTech Unicorn is…”

2017 ETNet FinTech Awards under

“Outstanding Cloud-based Analytics Platform”

Waters Technology describes that we are

powering the next generation of investment 

Appeared on

The Next Unicorn TV Show 

Mentioned by Forbes as a disruptive provider

of cloud-based financial technology

Frost & Sullivan states that our broad range of analytics

positions us as a disruptive fintech participant

HOW IT WORKS

BIG DATA

Use big data techniques to crawl immense volumes of company and economic data to screen for top-performing assets

ARTIFICIAL INTELLIGENCE

Machine learning models that automatically calibrate and learn from their own prediction errors

FORWARD SCENARIOS

Stress test portfolios in real-time using consensus research or by customized scenarios with your in-house market views

DRAWDOWN CONTROL

Combine forward-looking scenarios with user-assigned probabilities to reduce top-to-bottom drawdown by as much as 75%

AUTOMATION

Automate day-to-day portfolio management tasks and monitor a large universe of assets for sentiments and surprises

HOW CAN WE HELP?

Harness the Power of Artificial Intelligence, Big Data and Cloud Computing to achieve Investment Outperformance!

How can we keep track of my daily P&L reports that rely on multiple upstream sources of daily positions?

Our system can help you with a native transaction engine to consolidate your daily P&L reports regardless of whether the upstream position feeds may be broken.

What if I drown in the sea of data?

With our artificial intelligence, we can help you to scan through a sea of subscription data, unstructured data, and online data to find the most impactful data to asset returns.

How can we work on multiple market scenarios?

We can help you to improve portfolio performance under multiple market scenarios.

How can scanning news and social media help?

We can scan news and social media automatically for favorable and unfavorable keywords to determine whether an asset is suitable.

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