WHAT WE OFFER

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

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

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

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

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