Our expertise lies in finely tuning the exposure of the chosen investment and enhancing the overall performance of the financial products we’re integrated with through risk-return enhancement.
To ensure transparency, our team works in close collaboration with the client to create the final solution. The client’s capital market expertise is leveraged into the data design and modeling, thus ensuring the interpretability of the solution’s inputs and outputs.
Our solution analyzes market risk using qualitative data for risk modeling, validation and backtesting in order to produce more accurate forecasts of aggregate financial or economic variables that could affect the investment portfolio.
Our technology can weight allocations within an index to favor certain characteristics, such as sustainable dividends or low volatility, using mathematical models to analyze multiple datasets to identify patterns and insights as inputs in the investment decision-making process.
Through our system’s ability to be asset class agnostic we can tailor our solution using custom data components as well as fundamentals and macros to enhance performances for outcomes across all portfolio types.