MacroRisk Analytics provides investment professionals with cutting-edge tools to understand the economy's influence on investments. MacroRisk Analytics' patented Eta® Analysis tools rate nearly 40,000 traded assets for expected alpha and sensitivity to the economy. Eta® models incorporate 18 economic factors, including corporate cash flow, energy prices, and the gold index. Scientific testing of Eta® Analysis shows it is statistically sound. A two-time winner of the William F. Sharpe Indexing Achievement Award, the MacroRisk Eta® models explain, on average, more than 95% of variation in stock, ETF, and mutual fund prices.
MacroRisk Analytics offers several subscription levels. Subscribers gain access to online asset selection and portfolio management tools and reports. The subscription suite starts with “The Economy Matters®”, which is suitable for individual investors. “The Economy Matters®” reports provide risk ratings on nearly 40,000 investments. Investors can access MacroRisk Analytics research findings through FactSet, Capital IQ, Refinitiv, Interactive Brokers, NASDAQ, and www.MacroRisk.com.
Company Details
- Employees
- 5
- Founded
- -
- Address
- 3452 E Foothill Blvd,
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- macrorisk.com
- Keywords
- Fintech, Risk Modeling, Investment Management, Stock Selection, Portfolio Optimization Tools, Macroeconomic Investing, Custom Research, Analysis.
- HQ
- Pasadena, California
- Competitors
- Phillips, Fractor & Company, LLC.
Macrorisk Analytics Questions
Macrorisk Analytics's website is macrorisk.com
Macrorisk Analytics's LinkedIn profile is https://www.linkedin.com/company/macrorisk
Macrorisk Analytics has
5 employees.
View email and phone details for 5
employees at Macrorisk Analytics.
Macrorisk Analytics's industry is
Investment Management
Macrorisk Analytics's top competitors are
Phillips, Fractor & Company, Llc.
Macrorisk Analytics's categories are Investment Management
Macrorisk Analytics's founding year is 1999
