3 Service Models to access Sophisticated Predictive Analytics

  • Traditional Accenture or Big-4 style implementations at a large institution
  • Typically using our “full application” (to be configured by a mid-level person with thousands of parameters) and a view-only application for the rest of the team.
  • The implementation will be customized to fit the exact “input and output” point of the client’s existing systems.
  • Usually involve an elaborate project management plan with the need for data integration.
  • We provide compliance-quality scientific documentation (published by World Scientific, the printer of Nobel lectures) for model validation purposes.
  • Typically for institutions which have already invested a significant amount into a front-end and therefore they have a strong desire
  • Our API Engine is the same backend that we use internally. Unlike some providers, our API Engine does not simply offer a subset of our functionalities.
  • The main implementation is often matching the reference data of the client’s existing systems.
  • The Engine will be part of a Swiss-German API consortium consisted of major financial institutions so that our engine can meet precise and stringent standards
  • In addition to standard documentation, we provide API and data model documentation.
  • Entry-level solution with limited parameters.
  • The solution can work on a standalone basis with third-party data providers
  • Up to 5 terminals can share a database
  • Large sites are encouraged to upgrade to a bespoke implementation to avoid the technology limitations of any terminal style solution
  • Simple setups, quick results, and immediate impacts

Test Drive

Free
  • ✓ Register for a temp account
  • ✓Quick overview of the power of our analytics
  • ✓View-only, one-page application

Request a Demo

Free
  • ✓Sign up for a 1 hour Demo Session
  • ✓Please fill out a brief use case questionnaire
  • ✓Online demo session with up to 100 participants

Paid Subscription

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  • ✓This can be done as a Bespoke Implementation, Terminal or API Engine
  • ✓Implementation will be done by our highly experienced implementation team
  • ✓With compliance documentation and formal acceptance and testing

FEATURES

Scenario Analysis

HedgeSPA’s scenario analysis allows investment managers to efficiently apply market scenarios to a portfolio. Our research team proactively scans published research to construct scenarios. The scenario analysis service saves time by automatically sorting through each scenario. HedgeSPA uses typical research ranges, giving investment managers useful scenarios to start with, with the option of changing factor shocks if you do not fully agree with consensus views.

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Asset Selection

There are too many assets and factors for an investment manager to analyze manually. There is simply not enough time. HedgeSPA’s Asset Selection Tool can choose assets that deliver persistent performance by removing beta exposures, which are cheap and can be easily implemented by ETFs.Our product detail functionality will show the statistics and details of a specific asset, making life easier for investment managers.

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Risk and Return Attribution

To reach portfolio targets, investors must know how much each asset class and individual asset contributes to the overall goal. With our risk and return attribution service, investors can easily obtain, in real time, precise and calculated results instead of having to do these complicated calculations themselves. By selecting an existing asset in a portfolio, investors can easily review profits and losses along with how much tail-risk it is contributing to the portfolio.

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Multi-Asset & Multi-Frequency

Most portfolios contain multiple classes of assets including bonds, equity and commodities. The frequency of data processing, however, is not the same for all assets since some report daily prices while others only monthly prices. Most systems can’t handle the multi-frequency nature of the data. HedgeSPA’s platform is able to analyze prices of several frequencies. It can process the data separately and precisely when adding it to an existing portfolio.

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Factor Analysis

For portfolio managers, it is extremely important to understand what is causing bad performance in their portfolios. Experienced portfolio managers isolate problematic factors and replace the old asset with a new one that does not have the same factor. HedgeSPA’s performance universe comparison does this for you: it neutralizes the beta value to the factor so the manager can focus on stocks and other assets, experience less drawdown risk, and still have the same investment view as before.

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Workflow Automation

Manually generating reports is as tedious as it is necessary for investment managers. Although they rather spend time on improving their clients’ portfolios, they are required to keep clients updated. HedgeSPA’s automatic reporting service can swiftly generate unbiased client reports, saving time, money and human capital.

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