The Analytics Stack for Asset Allocation

We provide state-of-the-art analytics to institutional investors, built on decades of research and asset allocation expertise. Our tools equip investors to solve their most complex allocation problems and build resilient, high-performing portfolios.

Our Analytics

Capital Market Assumptions

New generation of asset allocation inputs for investors to gauge expected returns and risk.

Macro Scenarios

Macro-consistent scenarios for stress testing using intuitive economic drivers.

Macro Risk Factors

Intuitive factors for asset allocation and managing macro risk exposures.

Bespoke Analytics

Bespoke analytics for clients to maximise value from our analytics.

Tailored Asset Allocation

Tailored understanding of risk and return trade-offs to create optimal portfolios.

Market-implied Macro

Visibility into the consensus and probabilities embedded in market prices, across asset classes and horizons.