Products & Platform

Complete allocation infrastructure

Integrated tools for model construction, backtesting, optimization, and live analytics—built for sophisticated investors.

One platform. Complete workflow.

From data aggregation to model construction to live monitoring—everything you need to build, test, and deploy systematic allocation strategies.

Complete Suite

Tools & Dashboards

Integrated platform for research, construction, monitoring, and optimization.

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Market Data

Analyze 5,000+ metrics with custom composites and interactive charts.

  • ✓ 5,000+ metrics
  • ✓ Custom composites
  • ✓ Interactive charts
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Premium

Strategy Builder

Construct multi-asset strategies with 5,000+ metrics and composites.

  • ✓ Drag-and-drop
  • ✓ Custom composites
  • ✓ Real-time validation
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Premium

Backtesting

Validate strategies across 30+ years with regime analysis.

  • ✓ 30+ years data
  • ✓ Regime analysis
  • ✓ Cost modeling
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Premium

Optimizer

Institutional optimization with multiple frameworks.

  • ✓ Risk parity
  • ✓ Custom constraints
  • ✓ Stress testing
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Premium

Risk Analytics

Real-time risk decomposition and VaR monitoring.

  • ✓ VaR monitoring
  • ✓ Tail risk analysis
  • ✓ Decomposition
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Premium

Factor Attribution

Factor exposure tracking and attribution analysis.

  • ✓ Multi-factor
  • ✓ Style drift
  • ✓ Exposure tracking
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Premium

Performance

Live tracking with Sharpe, Sortino, and drawdowns.

  • ✓ Risk metrics
  • ✓ Drawdown tracking
  • ✓ Benchmarking
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Premium

Macro Regime

Real-time regime classification and indicators.

  • ✓ Classification
  • ✓ Heatmaps
  • ✓ Transition alerts
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Premium

Capital Markets

Forward-looking return and risk assumptions.

  • ✓ Return forecasts
  • ✓ Covariance matrix
  • ✓ Scenario modeling
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Data Infrastructure

5,000+ metrics from 50+ sources

Comprehensive coverage across asset classes, geographies, and time horizons—normalized, cleaned, and ready to use.

5,247
Metrics
52
Data Sources
30+
Years History
Daily
Updates

Coverage by Asset Class

Comprehensive market data across all major asset classes

1,523
Macro & Economics
1,247
Equities
892
Fixed Income
614
Commodities
543
Alternative Assets
428
Currencies & FX

Coverage Details by Category

Specialized data categories for comprehensive analysis

Macro & Markets

GDP, inflation, employment, central bank policy, yield curves, equity indices, credit spreads, FX, and commodities—all major economies.

Flows & Positioning

ETF flows, fund positioning, systematic strategy exposures, dealer positioning, and crowding indicators across major markets.

Alternative Data

Sentiment indices, options positioning, volatility surfaces, crypto metrics, and proprietary composite indicators.

Risk Factors

Factor returns, regime indicators, correlation structures, tail risk metrics, and liquidity measures—updated daily.

Trusted Data Sources

Federal Reserve (FRED)
Bureau of Labor Statistics
U.S. Treasury
IMF & World Bank
OECD
Bloomberg & Reuters
Proprietary Composites
Central Banks
+ 44 More

Ready to elevate your allocation process?

Comprehensive metrics for analysis and modeling