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
Boston Consulting Group described our platform as a full front-to-back suite of services
Winner, EFMA-Accenture Innovation in Insurance Award (2019)
Finalist, Tokenized Assets and Digitalized Securities Award (2020)
Winner, Finopitch Japan Award (2021)
Mentioned by Nikkei Newspaper (2021)
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.
