systematic macro
1. Bear or Bull Indicator
Giving probability based outlook on forward conditions
2. Sectors Selection
Higher conviction rate in sectors selection process
3. Factors Optimization
Optimizing factors selection on the basis of macro conditions
4. Growth and Inflation Forecasts
Tracking model nowcast forecasts of both GDP and inflation
5. Price Confirmation
Various assets relative price momentum strength assessment
6. Liquidity Assessment
Surplus/Deficit assessment of global liquidity conditions
Precise execution
Risk Bands
Have you ever wondered why the price deviates so much from your targets? We can help minimize the risk of paying too high and selling too low for any asset class.
- Systematic Trade Risk Optimization
- Better risk-reward entry points
- Sectors/Industries Screens
- Daily Updates
- Any Timeframe
- Any Region
Market Research
We cover both discretionary and systematic approaches in analysing economics, sectors and various other industries.
Contact UsRisk Optimization
Holistic approach to targeting proper
risk-adjusted returns
Defining Goals
Defining risk tolerance by having transparent goal setting
Adjusting Time Frame
Time factor plays a crucial role in risk setting
Selecting Tools
We have a wide range of subportfolios to optimize total risk/reward
MVO+ Process
Traditional mean-variance optimization process combined with macro overlay.