Markets Intelligence Analytics
Markets intelligence analytics enable institutional investors to assess sentiment changes in sectors, industries, indexes, currencies and commodities. In addition to that, it provides insights into institutional investor shifts in asset allocation and influencer shifts in their perception of interest rate, currency, economic, equity market, political or credit risk for a country. Markets intelligence analytics identify companies that are strong investment opportunities around a particular investment theme (e.g. blockchain).

Research Stage
Research regional, country and/or asset class sentiment shifts, evaluate macro shifts, research trending investment themes and validate your house view.
Portfolio Construction Stage
Correlate macro sentiment with other variables to decide allocation and validate asset allocation with peer historical allocation shifts.
Portfolio Monitoring Stage
Apply shifts in macro sentiment to evaluate portfolio risk and view extreme positive or negative macro sentiment shifts.
Portfolio Rebalancing Stage
Support allocation change decisions by reviewing macro sentiment change and peer allocation shifts.
Equity Asset Allocation
Asset allocation shifts by institutional investors
- Stay on the top of macroeconomic indicators such as the world economy, international trade, stock market and global politics
- Identify trends by analyzing monthly asset allocation shifts by sectors, regions or market cap groups
- Assess company gainers and losers by allocation shifts
Risks
Indicators of risk for a country based on sentiment and shifts in country risk scores over time
- Spot different risk indicators such as commodity risk, credit risk, currency risk, equity risk or political risk for selected countries and regions
- Change the time frame to see daily or weekly risk scores