MEASURE RISKS AND OPPORTUNITIES
BASED ON REAL DATA

We can apply a quantitative approach to test economic and market scenarios that may help you make more prudent investment and financial decisions.

  • Lever Analysis

    Our platform tracks over 90 different economic factors including GDP
    growth and CPI, market data like commodities and currency prices, and
    industry-specific factors such as shipping rates and housing starts. Then,
    based on statistical correllations, it analyzes the effect of these factors on
    assets in your portfolio

  • Asset Analysis

    Our stress test scenarios can be used with a wide range of asset classes
    including stocks, bonds, ETFs, mutual funds, closed-end funds, options,
    separately managed accounts, hedge funds, and non-traded REITs.

  • Scenarios

    A scenario is a representation of a macro-economic or geopolitical event
    which has the potential to impact investment returns. We can design
    custom scenarios that reflect individual investor concerns, or apply our
    broad catalog of risk scenarios to a portfolio to identify risk factors.

UNCOVER THE HIDDEN RISK FACTORS
IN YOUR PORTFOLIO

Assess your portfolio risks against a variety of economic and market scenario outcomes, covering a range of possible events