ATLAS
Our comprehensive, forward-looking, analytics-driven asset allocation platform.
The analytics-driven asset allocation platform
ATLAS brings together the full Allocation Strategy analytics suite into a single, integrated platform. It combines expected returns and risk measures, macro scenario tools, and portfolio construction capabilities — giving allocators everything they need in one place to build, stress-test, and refine asset allocations.
Designed for allocators across a wide range of institutions, ATLAS provides a coherent workflow from market views to portfolio decisions. All analytics are integrated: expected returns are consistent with risk estimates, which feed into scenario analysis of portfolios.
The platform is built on the same forward-looking, macro-present-value modelling framework that underpins all AS analytics, delivering powerful and intuitive insights for building better portfolios.
Key Features
Analytics-driven
Expected returns & risk
ATLAS is powered by forward-looking expected returns and risk measures spanning all major asset classes and horizons. These derive from the full set of AS analytics — updated daily, covering 1 to 30 year horizons, across currencies and in nominal and real terms.
Scenario Analysis
Stress-test allocations
Design and apply macro-consistent scenarios directly within the platform. Understand how portfolios behave under different growth, inflation, and geopolitical conditions, using the our Scenario Lab framework, integrated into your allocation workflow.
Construction
Portfolio Exploration
Build and refine asset allocations using our full Allocation Engine and scenario lab. Evaluate portfolios across horizons and risk measures, compare alternatives side by side, and build your optimal portfolio.
Delivery
Modern tech stack
ATLAS is delivered as a cloud-based web application. All analytics are available programmatically, enabling seamless integration into existing workflows, reporting systems, and investment processes.
Powered by the Full Analytics Suite
Institutional-grade analytics
Forward-looking expected returns and risk measures across all major asset classes, horizons, and currencies — updated daily.
Unique scenarios
Rich scenarios for understanding portfolio exposures and building resilience, and re-assessing return and risk trade-offs with ease.
Fast and intuitive
Comprehensive, seamless delivery of allocation analytics. Attribute and explain asset allocations with robust and intuitive outputs.
Coverage
Comprehensive asset class coverage across the investible universe
ATLAS provides analytics across global equity, government bond, credit, commodities, and private markets — spanning developed and emerging markets, currencies, sectors, and duration segments.
Kingdom
Markets
Corporate
bonds
bonds
bonds
Kingdom
Developed Markets
Markets
Gov. Bonds
Corporate Bonds
Corporate
bonds
bonds
bonds
Contact Us
Find out more
Contact us to learn more about how we can help with your asset allocation needs.
Learn moreRelated AS Insights
Asset allocation for sovereign funds: why the macro context matters
Why sovereign fund allocation decisions need to account for macro dynamics — not just portfolio returns.
How can we connect geopolitical scenarios to asset allocation?
How can institutional investors integrate geopolitical scenario analysis into their asset allocation processes?
Interpreting the recent rise in JGB yields
We break down the drivers of rising Japanese government bond yields.
What does the 100-year Austrian bond tell us about other asset classes?
Why equity performance didn't match the re-pricing of century bonds.