Powerful insight into macro risk

Powerful insight into macro risk

 

  • Utilise science to enhance the risk monitoring process
  • Quickly scan the bias of a stock or a portfolio – is it macro-driven or micro-driven?
  • Use robust and technology-driven Macro Risk datasets to decompose the risk associated with macro factors smartly
  • Analyse the extent to which stock or portfolio returns will be at risk if certain macro factors move against you – or, in a portfolio, assess which stocks have the highest risk factor.