next generation

investment research

We help investors navigate uncertain markets by using data and technology to deliver rigorous analysis of long-term investment problems.

research

research


Our research seeks to exploit the most recent advances in financial economics, and connects factor returns to macroeconomic conditions. Our goal is to produce differential portfolio advice.

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platform

platform


Our technology platform gives investors access to our model-driven data analysis and portfolio research.

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solutions

solutions


Our research shows investors how they can solve their investment problems based on underlying macro-sensitive factors.

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better strategic investment decisions


Our research and models are delivered to clients through our technology platform. The use of the platform facilitates the development of better, and more transparent, strategic investment decisions.

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customized macro sensitive investment solutions


Our models and data let investors design solutions to their desired long-term outcomes. Our building blocks are factors that respect differential appetites for macroeconomic risk, and express and manage those risks in terms of factor exposures.

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