Interactive Tools

Our state-of-the-art interactive tools that allow you to cut through the noise and assess investment opportunities exactly like the pros do.

The Volatility-Adjusted Market Dashboard (VAMD)

  • Keeping track of cross-asset, volatility-adjusted market movers and connecting the macro dots can often be complicated;
  • The VAMD interactively allows you to do that, and most importantly to track global bond and derivatives markets like a pro;
  • And there is much more: you can interactively shape and use the VAMD according to your needs – for instance by creating customized chart, correlations and trade ideas across asset classes.

Market Anomalies (MA)

  • While most investors focus on calling the next directional move right, often the best trade opportunities arise from temporary dislocations and break-up in correlations
  • The Market Anomalies tool scores the top 10 Volatility-Adjusted moves in global macro and it screens for abnormal behaviour in correlations across asset classes
  • It signals which assets are behaving erratically against each others breaking their long-term stable correlations, and hence it points towards long/short tactical trade ideas

Pro Macro Tools

Interactive macro tools designed to enhance institutional investors' risk-adjusted returns

The Probability Distribution Tool (PDT)

  • Macro is all about the distribution of future outcomes;
  • This interactive tool allows you to visualize the market-implied probability of any asset trading at a certain price in the future;
  • For any liquid market out there you can interactively draw probability distributions, check their historical development, get an implied probability for any future outcome and much more.

The Portfolio Optimizer (PO) - to be released in 2023

  • You input your portfolio, and the PO tells you everything you want to know: what risks you are running, what's the main macro driver behind your P&L, how to size your next position, correlations, etc;
  • It also interactively allows you to test how a new trade would interact with your portfolio, it helps you determine the most adequate position sizing...and much more!